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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.14M 0.62%
44,746
+1,400
52
$5.14M 0.62%
149,500
-2,104
53
$4.66M 0.56%
343,800
+750
54
$4.64M 0.56%
22,145
-7
55
$4.33M 0.52%
522,564
+21,810
56
$4.1M 0.49%
28,258
-104
57
$4.09M 0.49%
304,141
-23,850
58
$4.09M 0.49%
24,762
+1,795
59
$4.02M 0.48%
36,245
-105
60
$3.92M 0.47%
37,440
-211
61
$3.86M 0.46%
120,573
+1,475
62
$3.71M 0.45%
73,183
-9,463
63
$3.62M 0.43%
17
-1
64
$3.59M 0.43%
65,070
+16,835
65
$3.53M 0.42%
122,910
-7,200
66
$3.52M 0.42%
50,035
67
$3.47M 0.42%
28,066
+1,459
68
$3.41M 0.41%
108,440
-2,150
69
$3.41M 0.41%
125,496
-43,473
70
$3.39M 0.41%
87,775
-60,120
71
$3.37M 0.4%
121,221
-16,256
72
$3.25M 0.39%
28,092
+963
73
$3.12M 0.37%
30,671
-500
74
$2.93M 0.35%
74,622
+1,000
75
$2.89M 0.35%
51,756
+2,529
1 2
3
4 5