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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.02M 0.58%
134,818
+3,778
52
$4.67M 0.54%
30,129
+15,685
53
$4.64M 0.53%
523,236
-7,350
54
$4.38M 0.5%
49,875
+38,475
55
$4.3M 0.49%
84,659
+1,139
56
$4.25M 0.49%
36,085
+118
57
$4.07M 0.47%
36,687
-245
58
$3.86M 0.44%
48,884
-5,819
59
$3.85M 0.44%
278,200
-28,080
60
$3.73M 0.43%
28,365
+35
61
$3.69M 0.42%
66,610
+8,056
62
$3.67M 0.42%
28,476
-129
63
$3.39M 0.39%
220,728
+53,092
64
$3.39M 0.39%
58,685
+2,013
65
$3.26M 0.37%
56,325
-8,900
66
$3.16M 0.36%
102,669
-2,454
67
$3.13M 0.36%
53,840
+5,150
68
$3.12M 0.36%
81,261
+3,739
69
$3.07M 0.35%
86,993
-53,561
70
$3.01M 0.35%
54,151
71
$2.99M 0.34%
41,531
-955
72
$2.92M 0.34%
106,990
+1,350
73
$2.9M 0.33%
56,975
-4,430
74
$2.87M 0.33%
89,306
+5,318
75
$2.84M 0.33%
118,110
-6,000
1 2
3
4 5