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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.5%
31,804
+1,622
52
$4.81M 0.49%
29,191
-5,859
53
$4.79M 0.49%
65,439
+8,450
54
$4.75M 0.49%
88,965
55
$4.68M 0.48%
72,710
+515
56
$4.47M 0.46%
90,858
+1,327
57
$4.36M 0.45%
82,966
+1,789
58
$4.26M 0.44%
41,865
-713
59
$4.22M 0.43%
600,120
-200,680
60
$4.21M 0.43%
55,061
+1,817
61
$4.19M 0.43%
156,200
-7,287
62
$3.93M 0.4%
17,168
-2,486
63
$3.87M 0.4%
31,660
+1,271
64
$3.86M 0.39%
66,475
+52,165
65
$3.71M 0.38%
12,528
+965
66
$3.52M 0.36%
11
+4
67
$3.51M 0.36%
32,695
-453
68
$3.48M 0.36%
21,910
+950
69
$3.36M 0.34%
65,925
+3,325
70
$3.32M 0.34%
+25,403
71
$3.17M 0.32%
16,548
-3,030
72
$3.11M 0.32%
38,104
+1,360
73
$3M 0.31%
14,504
+95
74
$2.97M 0.3%
38,315
-240
75
$2.86M 0.29%
108,935
+96,560
1 2
3
4 5