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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5M 0.65%
188,094
-3,779
52
$4.98M 0.65%
202,480
-1,700
53
$4.64M 0.6%
253,610
+6,675
54
$4.19M 0.55%
33,574
-150
55
$4.19M 0.55%
36,345
+450
56
$4.13M 0.54%
101,039
+40,171
57
$3.96M 0.52%
109,823
-20,480
58
$3.9M 0.51%
55,234
+1,106
59
$3.84M 0.5%
66,541
-4,317
60
$3.69M 0.48%
45,815
-360
61
$3.64M 0.47%
56,233
-23,540
62
$3.4M 0.44%
64,985
-715
63
$3.4M 0.44%
44,449
-1,050
64
$3.33M 0.43%
94,311
+3,100
65
$3.33M 0.43%
88,220
-3,000
66
$3.21M 0.42%
78,925
+800
67
$3.2M 0.42%
18
+3
68
$3.04M 0.4%
73,714
+1,300
69
$2.98M 0.39%
100,875
70
$2.97M 0.39%
32,719
-525
71
$2.93M 0.38%
118,930
+1,650
72
$2.86M 0.37%
69,609
+1,392
73
$2.69M 0.35%
70,359
-1,760
74
$2.68M 0.35%
34,400
-1,600
75
$2.67M 0.35%
43,260
+33,511
1 2
3
4 5