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
726
$14K ﹤0.01%
+300
727
$14K ﹤0.01%
380
728
$14K ﹤0.01%
550
729
$14K ﹤0.01%
401
730
$14K ﹤0.01%
725
731
$14K ﹤0.01%
156
+151
732
$14K ﹤0.01%
+1,000
733
$14K ﹤0.01%
256
+250
734
$14K ﹤0.01%
259
735
$14K ﹤0.01%
570
736
$14K ﹤0.01%
1,000
737
$14K ﹤0.01%
+217
738
$13K ﹤0.01%
400
739
$13K ﹤0.01%
457
+157
740
$13K ﹤0.01%
50
+25
741
$13K ﹤0.01%
+1,714
742
$13K ﹤0.01%
416
743
$13K ﹤0.01%
1,319
+129
744
$13K ﹤0.01%
130
745
$13K ﹤0.01%
47
746
$13K ﹤0.01%
390
-550
747
$13K ﹤0.01%
+150
748
$12K ﹤0.01%
+171
749
$12K ﹤0.01%
145
750
$12K ﹤0.01%
439
28 29
30
31 32