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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.79M 0.59%
43,346
-100
52
$4.65M 0.57%
343,050
+16,180
53
$4.55M 0.56%
22,152
+667
54
$4.5M 0.56%
168,969
-8,955
55
$4.38M 0.54%
22,967
+15,992
56
$4.36M 0.54%
327,991
+208,661
57
$4.11M 0.51%
28,362
+3,319
58
$4.08M 0.5%
500,754
+29,460
59
$3.88M 0.48%
36,350
+970
60
$3.86M 0.48%
82,646
-4,191
61
$3.85M 0.48%
18
62
$3.71M 0.46%
37,406
-2,010
63
$3.71M 0.46%
119,098
+500
64
$3.66M 0.45%
137,477
-3,150
65
$3.59M 0.44%
37,651
+4,859
66
$3.4M 0.42%
50,035
-200
67
$3.34M 0.41%
110,590
68
$3.26M 0.4%
130,110
69
$3.23M 0.4%
26,607
+1,747
70
$3.08M 0.38%
73,622
71
$3.06M 0.38%
31,171
-14,759
72
$3.02M 0.37%
27,129
+2,108
73
$2.96M 0.37%
48,235
+3,465
74
$2.86M 0.35%
101,957
+29,325
75
$2.81M 0.35%
49,227
+121
1 2
3
4 5