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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.8M 0.67%
79,773
-30
52
$4.8M 0.67%
103,748
+430
53
$4.45M 0.62%
246,935
+6,500
54
$4.21M 0.58%
204,180
+15,565
55
$4.15M 0.58%
130,303
-67,715
56
$4.1M 0.57%
33,724
+588
57
$3.98M 0.55%
70,858
+5,943
58
$3.83M 0.53%
35,895
+5,091
59
$3.76M 0.52%
54,128
+5,415
60
$3.69M 0.51%
46,175
61
$3.38M 0.47%
65,700
62
$3.03M 0.42%
91,220
-3,200
63
$2.93M 0.41%
45,499
+60
64
$2.88M 0.4%
117,280
-26,250
65
$2.87M 0.4%
91,211
+7,000
66
$2.83M 0.39%
66,900
67
$2.82M 0.39%
100,875
-1,500
68
$2.79M 0.39%
72,414
+450
69
$2.79M 0.39%
+78,125
70
$2.77M 0.39%
33,244
-71,664
71
$2.74M 0.38%
68,217
-53,731
72
$2.67M 0.37%
36,000
-4,300
73
$2.56M 0.36%
15
-3
74
$2.54M 0.35%
48,188
75
$2.39M 0.33%
72,119
-10,725
1 2
3
4 5