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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.12M 0.62%
42,807
-1,097
52
$4.84M 0.59%
56,473
-1,097
53
$4.67M 0.57%
96,303
-170
54
$4.65M 0.56%
35,592
-570
55
$4.57M 0.55%
73,761
+9,843
56
$4.46M 0.54%
61,985
57
$4.29M 0.52%
36,145
-740
58
$4.02M 0.49%
54,744
+4,952
59
$3.99M 0.48%
213,385
-8,450
60
$3.94M 0.48%
104,660
+499
61
$3.91M 0.47%
101,000
+11,000
62
$3.9M 0.47%
138,705
-30,425
63
$3.81M 0.46%
44,459
-2,223
64
$3.77M 0.46%
65,210
-296
65
$3.75M 0.45%
34,489
-885
66
$3.7M 0.45%
78,620
+22,000
67
$3.66M 0.44%
+94,665
68
$3.51M 0.43%
46,612
+5,051
69
$3.43M 0.42%
91,629
-9,708
70
$3.43M 0.42%
18
71
$3.19M 0.39%
78,754
+6,068
72
$3.15M 0.38%
97,825
-3,050
73
$3M 0.36%
115,207
-13,420
74
$2.99M 0.36%
74,225
-4,700
75
$2.98M 0.36%
180,950
+7,550
1 2
3
4 5