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
726
$12K ﹤0.01%
+107
727
$12K ﹤0.01%
1,101
728
$12K ﹤0.01%
252
-165
729
$12K ﹤0.01%
150
730
$12K ﹤0.01%
400
731
$12K ﹤0.01%
800
732
$12K ﹤0.01%
1,225
733
$12K ﹤0.01%
+753
734
$11K ﹤0.01%
43
735
$11K ﹤0.01%
180
-4,000
736
$11K ﹤0.01%
134
+14
737
$11K ﹤0.01%
145
738
$11K ﹤0.01%
100
739
$11K ﹤0.01%
300
740
$11K ﹤0.01%
816
-392
741
$11K ﹤0.01%
45
+3
742
$11K ﹤0.01%
70
743
$11K ﹤0.01%
375
-2,625
744
$11K ﹤0.01%
127
745
$11K ﹤0.01%
355
746
$11K ﹤0.01%
650
747
$10K ﹤0.01%
44
-478
748
$10K ﹤0.01%
100
-2,256
749
$10K ﹤0.01%
169
750
$10K ﹤0.01%
323
28 29
30
31 32