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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.55%
31,049
+920
52
$5.05M 0.54%
540,918
+17,682
53
$4.66M 0.5%
83,704
-60,878
54
$4.48M 0.48%
119,700
+102,550
55
$4.47M 0.48%
57,201
+8,317
56
$4.42M 0.47%
85,765
+1,106
57
$4.38M 0.47%
36,752
+65
58
$4.33M 0.46%
34,558
+6,082
59
$4.19M 0.45%
39,211
+3,126
60
$4.14M 0.44%
+103,141
61
$4.12M 0.44%
29,773
+29,673
62
$4.1M 0.44%
92,282
+11,021
63
$4.08M 0.44%
64,440
+63,010
64
$3.95M 0.42%
81,723
+65,182
65
$3.69M 0.39%
59,532
+847
66
$3.61M 0.39%
231,484
+10,756
67
$3.49M 0.37%
104,640
-2,350
68
$3.46M 0.37%
66,610
69
$3.38M 0.36%
29,949
-109
70
$3.25M 0.35%
13
71
$3.17M 0.34%
57,200
+225
72
$3.13M 0.33%
32,738
+4,373
73
$3.09M 0.33%
15,055
74
$3.02M 0.32%
44,763
+3,232
75
$3.02M 0.32%
35,800
+6,754
1 2
3
4 5