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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.62M 0.67%
+103,318
52
$4.31M 0.62%
+124,560
53
$4.15M 0.6%
+79,803
54
$3.94M 0.57%
+46,175
55
$3.92M 0.57%
+33,136
56
$3.83M 0.55%
+97,828
57
$3.67M 0.53%
+105,323
58
$3.38M 0.49%
+93,200
59
$3.35M 0.48%
+143,530
60
$3.31M 0.48%
+65,700
61
$3.17M 0.46%
+64,915
62
$3.12M 0.45%
+188,615
63
$3.04M 0.44%
+18
64
$3.02M 0.44%
+94,420
65
$2.99M 0.43%
+30,804
66
$2.95M 0.43%
+48,713
67
$2.92M 0.42%
+66,900
68
$2.91M 0.42%
+71,964
69
$2.87M 0.42%
+45,439
70
$2.87M 0.41%
+61,184
71
$2.86M 0.41%
+102,375
72
$2.69M 0.39%
+48,188
73
$2.65M 0.38%
+49,250
74
$2.58M 0.37%
+40,300
75
$2.54M 0.37%
+82,844
1 2
3
4 5