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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44K 0.57%
24,172
-590
52
$41.1K 0.54%
36,932
+687
53
$40.5K 0.53%
83,520
+31,135
54
$37K 0.48%
35,967
-1,473
55
$36.7K 0.48%
28,330
+264
56
$35.7K 0.47%
16,492
-5,653
57
$35.3K 0.46%
124,110
+1,200
58
$35K 0.46%
28,605
+513
59
$34.9K 0.46%
65,225
-22,550
60
$33.5K 0.44%
56,672
+4,916
61
$32.8K 0.43%
77,522
+2,900
62
$32.3K 0.42%
61,405
-3,665
63
$31.9K 0.42%
105,640
-2,800
64
$29.8K 0.39%
105,123
-15,450
65
$29.8K 0.39%
30,621
-50
66
$29.5K 0.38%
48,690
+10,325
67
$28.7K 0.37%
58,554
-14,629
68
$27.9K 0.36%
31,858
-19
69
$27K 0.35%
61,197
-5,600
70
$26.4K 0.34%
56,771
+29,935
71
$25.8K 0.34%
83,988
-3,069
72
$24.6K 0.32%
844,050
73
$24.1K 0.31%
167,636
+308
74
$24K 0.31%
42,486
75
$24K 0.31%
26,997
-4,026
1 2
3
4 5