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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.52%
32,721
+954
52
$4.79M 0.52%
57,275
-18,981
53
$4.61M 0.5%
54,604
+6,144
54
$4.43M 0.48%
25,693
+2,075
55
$4.28M 0.46%
39,781
-2,710
56
$4.27M 0.46%
34,109
-4,900
57
$4.26M 0.46%
55,394
-8,900
58
$3.92M 0.42%
53,209
+4,413
59
$3.91M 0.42%
55,091
-551
60
$3.87M 0.42%
80,620
-60,752
61
$3.73M 0.4%
61,366
-5,244
62
$3.7M 0.4%
15,810
+1,265
63
$3.57M 0.39%
13
64
$3.47M 0.38%
23,655
-2,808
65
$3.44M 0.37%
138,875
+13,700
66
$3.42M 0.37%
855,855
67
$3.4M 0.37%
13,115
-165
68
$3.38M 0.37%
176,200
+16,530
69
$3.29M 0.36%
41,858
-3,835
70
$3.12M 0.34%
29,574
-175
71
$2.78M 0.3%
14,658
+113
72
$2.65M 0.29%
61,977
+1,235
73
$2.54M 0.28%
117,200
74
$2.47M 0.27%
48,538
-275
75
$2.41M 0.26%
82,101
-5,479
1 2
3
4 5