SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-303
702
– –
-69
703
– –
-99
704
– –
-78
705
– –
-66
706
– –
-2,314
707
– –
-25
708
– –
-1,084
709
– –
-16,324
710
– –
-31
711
– –
-39
712
– –
-250
713
– –
-303
714
– –
-86
715
– –
-5,500
716
– –
-10
717
– –
-20
718
– –
-32
719
– –
-115
720
– –
-25
721
– –
-100
722
– –
-25,000
723
– –
-9,000
724
– –
-100
725
– –
-385
27 28
29
30 31