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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.01M 0.62%
96,473
-4,093
52
$4.96M 0.61%
43,904
+2,625
53
$4.47M 0.55%
+132,945
54
$4.3M 0.53%
36,162
+2,588
55
$4.29M 0.53%
36,885
+540
56
$4.13M 0.51%
169,130
-33,350
57
$4.05M 0.5%
57,570
+2,336
58
$3.77M 0.47%
221,835
-31,775
59
$3.75M 0.46%
65,506
-1,035
60
$3.74M 0.46%
46,682
+2,233
61
$3.72M 0.46%
63,918
+17,175
62
$3.66M 0.45%
101,337
-8,486
63
$3.6M 0.45%
104,161
+9,850
64
$3.52M 0.43%
35,374
+2,655
65
$3.49M 0.43%
61,985
-3,000
66
$3.37M 0.42%
45,615
-200
67
$3.37M 0.42%
18
68
$3.3M 0.41%
90,000
+50,600
69
$3.29M 0.41%
49,792
-6,441
70
$3.27M 0.4%
78,925
71
$3.13M 0.39%
128,627
+9,697
72
$3.11M 0.38%
41,561
+8,785
73
$3M 0.37%
100,875
74
$2.97M 0.37%
72,686
+2,327
75
$2.9M 0.36%
54,907
+1,933
1 2
3
4 5