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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.57%
92,481
-3,822
52
$4.67M 0.56%
118,847
+1,675
53
$4.61M 0.55%
48,635
-2,398
54
$4.46M 0.54%
61,630
-355
55
$4.32M 0.52%
56,391
-82
56
$4.13M 0.5%
44,305
+9,990
57
$4.13M 0.5%
37,746
+1,601
58
$4.02M 0.48%
105,590
+10,925
59
$3.96M 0.48%
33,211
-2,381
60
$3.83M 0.46%
43,019
-1,440
61
$3.79M 0.46%
78,620
62
$3.79M 0.46%
93,056
-33,147
63
$3.72M 0.45%
18
64
$3.62M 0.43%
105,660
+1,000
65
$3.62M 0.43%
45,462
-1,150
66
$3.6M 0.43%
55,530
+786
67
$3.56M 0.43%
137,025
-1,680
68
$3.48M 0.42%
35,109
+620
69
$3.46M 0.42%
91,305
-324
70
$3.4M 0.41%
90,050
-10,950
71
$3.23M 0.39%
64,944
-266
72
$3.13M 0.38%
209,285
-4,100
73
$3.06M 0.37%
114,989
+19,980
74
$3.01M 0.36%
86,295
-1,000
75
$2.98M 0.36%
43,761
-631
1 2
3
4 5