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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.51%
37,219
+7,270
52
$4.3M 0.5%
88,433
-3,849
53
$3.71M 0.43%
45,060
+9,260
54
$3.67M 0.43%
35,183
-4,028
55
$3.67M 0.42%
106,033
+1,393
56
$3.55M 0.41%
975,855
+124,480
57
$3.49M 0.4%
15,068
+13
58
$3.46M 0.4%
68,724
+2,114
59
$3.34M 0.39%
14,995
+2,542
60
$3.31M 0.38%
13
61
$3.26M 0.38%
30,329
-434
62
$3.23M 0.37%
147,200
+25,000
63
$3.23M 0.37%
116,373
+13,973
64
$3.15M 0.36%
19,126
-254
65
$3.04M 0.35%
48,946
+4,183
66
$2.9M 0.34%
55,902
67
$2.89M 0.33%
101,416
+15,761
68
$2.82M 0.33%
65,351
+4,395
69
$2.75M 0.32%
+63,427
70
$2.73M 0.32%
36,607
+14,875
71
$2.68M 0.31%
+131,637
72
$2.65M 0.31%
52,263
+7,800
73
$2.54M 0.29%
39,705
-2,400
74
$2.51M 0.29%
38,449
+3,956
75
$2.51M 0.29%
17,793
+1,478
1 2
3
4 5