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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.49%
29,526
+2,364
52
$5.23M 0.48%
62,527
-575
53
$5.19M 0.48%
65,418
54
$5.05M 0.47%
42,714
-690
55
$4.98M 0.46%
174,256
-900
56
$4.64M 0.43%
225,005
+6,650
57
$4.56M 0.42%
34,346
+1,546
58
$4.52M 0.42%
68,404
+360
59
$4.42M 0.41%
253,732
+9,876
60
$4.36M 0.4%
77,998
+2,800
61
$4.2M 0.39%
28,125
+525
62
$4.09M 0.38%
15,006
+25
63
$4.06M 0.37%
932,840
+26,480
64
$4.02M 0.37%
35,963
-100
65
$3.9M 0.36%
30,843
+236
66
$3.89M 0.36%
74,740
+325
67
$3.78M 0.35%
44,584
+663
68
$3.71M 0.34%
13,520
+30
69
$3.64M 0.33%
37,140
-810
70
$3.53M 0.32%
9,893
71
$3.51M 0.32%
93,600
-2,750
72
$3.45M 0.32%
129,486
+3,875
73
$3.44M 0.32%
62,164
+1,027
74
$3.39M 0.31%
65,000
+725
75
$3.38M 0.31%
14,569
+160
1 2
3
4 5