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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.51M 0.33%
71,881
+2,160
52
$8.37M 0.33%
82,550
+1,765
53
$7.67M 0.3%
34,445
+512
54
$7.58M 0.3%
26,036
-400
55
$7.4M 0.29%
14,508
+4,313
56
$7.37M 0.29%
286,572
-590
57
$7.14M 0.28%
64,793
+2,748
58
$7.08M 0.28%
182,939
+4,345
59
$7.03M 0.28%
87,491
+13,740
60
$6.99M 0.27%
112,782
+249
61
$6.8M 0.27%
153,606
+250
62
$6.79M 0.27%
87,016
+3,975
63
$6.7M 0.26%
28,958
+1,725
64
$6.66M 0.26%
92,858
-2,732
65
$6.29M 0.25%
51,039
+1,200
66
$6.22M 0.24%
85,212
-13,395
67
$6.08M 0.24%
179,777
-4,085
68
$5.88M 0.23%
27,708
+4,719
69
$5.69M 0.22%
19,003
+148
70
$5.65M 0.22%
74,529
-1,310
71
$5.65M 0.22%
90,271
-985
72
$5.63M 0.22%
51,711
-6,963
73
$5.55M 0.22%
67,264
+153
74
$5.44M 0.21%
124,348
+2,415
75
$5.42M 0.21%
295,334
-5,820
1 2
3
4 5