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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.5%
42,491
-13,407
52
$4.23M 0.49%
106,033
53
$4.18M 0.49%
64,294
+15,348
54
$4.17M 0.49%
48,460
+3,400
55
$4.1M 0.48%
23,618
+5,825
56
$3.87M 0.45%
45,693
+7,244
57
$3.85M 0.45%
30,919
+590
58
$3.7M 0.43%
26,463
-4,842
59
$3.68M 0.43%
125,175
+8,802
60
$3.62M 0.42%
14,545
+2,845
61
$3.61M 0.42%
66,610
-2,114
62
$3.57M 0.42%
13
63
$3.31M 0.39%
29,749
-7,470
64
$3.3M 0.39%
855,855
-120,000
65
$3.27M 0.38%
13,280
-1,788
66
$3.23M 0.38%
79,993
+16,566
67
$3.17M 0.37%
55,642
-260
68
$3.14M 0.37%
48,796
+19,991
69
$2.92M 0.34%
158,705
+116,975
70
$2.86M 0.33%
18,340
-786
71
$2.84M 0.33%
159,670
+98,500
72
$2.76M 0.32%
13,363
-1,632
73
$2.68M 0.31%
117,200
-30,000
74
$2.64M 0.31%
53,300
+7,850
75
$2.6M 0.3%
87,580
-13,836
1 2
3
4 5