SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$0 ﹤0.01%
+12
702
$0 ﹤0.01%
6
703
$0 ﹤0.01%
+50
704
$0 ﹤0.01%
10
705
$0 ﹤0.01%
10
706
– –
-2,236
707
– –
-3,250
708
– –
-15,178
709
$0 ﹤0.01%
7
710
$0 ﹤0.01%
10
711
– –
-166
712
$0 ﹤0.01%
5
713
– –
-500
714
$0 ﹤0.01%
2
715
$0 ﹤0.01%
50
716
$0 ﹤0.01%
500
717
– –
-115
718
– –
-48
719
$0 ﹤0.01%
16
720
– –
-13,500
721
– –
-153
722
– –
-16,000
723
– –
-2,560
724
– –
-1,030
725
$0 ﹤0.01%
+1,000
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