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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.5%
30,606
-188
52
$4.3M 0.49%
75,983
-42,993
53
$4.19M 0.47%
99,780
-3,700
54
$4.08M 0.46%
79,461
-10,820
55
$4.01M 0.45%
40,261
+480
56
$3.95M 0.45%
+69,270
57
$3.88M 0.44%
65,631
+4,265
58
$3.77M 0.43%
53,924
-1,470
59
$3.75M 0.42%
67,075
+21,000
60
$3.73M 0.42%
138,941
+66
61
$3.68M 0.42%
32,690
-1,419
62
$3.64M 0.41%
52,708
-2,383
63
$3.54M 0.4%
16,246
+436
64
$3.48M 0.39%
12,578
-537
65
$3.45M 0.39%
31,905
+31,825
66
$3.35M 0.38%
16,603
-16,780
67
$3.29M 0.37%
11
-2
68
$3.25M 0.37%
51,361
-5,914
69
$3.21M 0.36%
574,520
+80,520
70
$2.97M 0.34%
+103,705
71
$2.85M 0.32%
28,704
-870
72
$2.74M 0.31%
19,001
-4,654
73
$2.71M 0.31%
35,309
-19,295
74
$2.59M 0.29%
22,519
75
$2.59M 0.29%
63,202
+1,225
1 2
3
4 5