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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.48%
38,990
+2,345
52
$3.77M 0.47%
72,195
-515
53
$3.74M 0.47%
81,177
-1,789
54
$3.72M 0.47%
89,531
-1,327
55
$3.64M 0.46%
27,615
+12,750
56
$3.57M 0.45%
56,989
-8,450
57
$3.56M 0.45%
42,578
+713
58
$3.36M 0.42%
88,965
59
$3.34M 0.42%
163,487
+7,287
60
$3.33M 0.42%
50,785
-104,090
61
$3.31M 0.42%
30,389
-1,271
62
$3.14M 0.4%
53,244
-1,817
63
$3.13M 0.39%
19,578
+3,030
64
$3.12M 0.39%
19,654
+2,486
65
$3.08M 0.39%
11,563
-965
66
$3.04M 0.38%
62,600
-3,325
67
$2.87M 0.36%
20,960
-950
68
$2.67M 0.34%
800,800
+200,680
69
$2.57M 0.32%
194,710
+137,210
70
$2.48M 0.31%
14,409
-95
71
$2.45M 0.31%
36,744
-1,360
72
$2.4M 0.3%
38,555
+240
73
$2.4M 0.3%
59,997
-3,156
74
$2.24M 0.28%
7,683
+1,722
75
$2.24M 0.28%
13,013
-1,710
1 2
3
4 5