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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.58%
177,924
-6,605
52
$4.51M 0.57%
326,870
+8,930
53
$4.38M 0.55%
21,485
-239
54
$4.34M 0.55%
96,830
+13,439
55
$4.14M 0.52%
39,416
-1,707
56
$4.04M 0.51%
45,930
-5,071
57
$3.97M 0.5%
118,598
+783
58
$3.81M 0.48%
471,294
+50,070
59
$3.76M 0.48%
140,627
+1,000
60
$3.6M 0.46%
18
61
$3.56M 0.45%
86,837
-2,042
62
$3.54M 0.45%
110,590
-300
63
$3.49M 0.44%
35,380
+315
64
$3.35M 0.42%
62,386
+650
65
$3.34M 0.42%
130,110
+46,390
66
$3.31M 0.42%
50,235
+15,330
67
$3.31M 0.42%
73,622
-225
68
$3.29M 0.42%
25,043
-511
69
$2.99M 0.38%
24,860
+2,166
70
$2.95M 0.37%
32,792
-1,197
71
$2.88M 0.36%
49,106
+910
72
$2.83M 0.36%
14,905
+200
73
$2.8M 0.35%
44,770
-1,650
74
$2.77M 0.35%
25,021
+1,905
75
$2.67M 0.34%
63,750
1 2
3
4 5