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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.39M 0.34%
54,344
+3,305
52
$6.99M 0.32%
110,492
-2,290
53
$6.93M 0.32%
99,234
+4,900
54
$6.93M 0.32%
89,400
+4,188
55
$6.86M 0.31%
184,025
+30,419
56
$6.8M 0.31%
348,784
-22,596
57
$6.35M 0.29%
204,063
+24,286
58
$6.33M 0.29%
25,516
-520
59
$6.26M 0.29%
66,215
+1,422
60
$6.22M 0.28%
34,784
+339
61
$6.09M 0.28%
12,717
+3,686
62
$5.83M 0.27%
68,052
+788
63
$5.82M 0.27%
95,479
+7,988
64
$5.81M 0.26%
640,303
+640,295
65
$5.72M 0.26%
50,307
-1,404
66
$5.71M 0.26%
71,299
-3,230
67
$5.62M 0.26%
197,570
-72,969
68
$5.61M 0.26%
86,802
-214
69
$5.58M 0.25%
106,033
-18,611
70
$5.57M 0.25%
14,102
+3,217
71
$5.34M 0.24%
100,136
+26,617
72
$5.29M 0.24%
19,307
+304
73
$5.21M 0.24%
91,389
+1,118
74
$4.96M 0.23%
203,391
+1,500
75
$4.93M 0.22%
43,367
+27,489
1 2
3
4 5