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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14K ﹤0.01%
124
+71
702
$14K ﹤0.01%
248
-386
703
$14K ﹤0.01%
378
704
$14K ﹤0.01%
130
705
$14K ﹤0.01%
65
706
$14K ﹤0.01%
150
707
$14K ﹤0.01%
200
708
$14K ﹤0.01%
415
709
$13K ﹤0.01%
825
710
$13K ﹤0.01%
75
-12
711
$13K ﹤0.01%
1,108
712
$13K ﹤0.01%
463
-75
713
$13K ﹤0.01%
+200
714
$13K ﹤0.01%
248
715
$13K ﹤0.01%
409
716
$13K ﹤0.01%
760
+30
717
$12K ﹤0.01%
3,853
-41,160
718
$12K ﹤0.01%
100
-200
719
$12K ﹤0.01%
249
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720
$12K ﹤0.01%
300
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721
$12K ﹤0.01%
255
722
$12K ﹤0.01%
98
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723
$12K ﹤0.01%
1,101
724
$12K ﹤0.01%
252
-165
725
$12K ﹤0.01%
150
27 28
29
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