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
751
$10K ﹤0.01%
144
752
$10K ﹤0.01%
648
-350
753
$10K ﹤0.01%
90
754
$10K ﹤0.01%
42
755
$10K ﹤0.01%
254
756
$10K ﹤0.01%
1,000
-1,000
757
$10K ﹤0.01%
293
758
$10K ﹤0.01%
357
759
$10K ﹤0.01%
+150
760
$10K ﹤0.01%
409
-510
761
$10K ﹤0.01%
1,000
762
$9K ﹤0.01%
12
763
$9K ﹤0.01%
260
764
$9K ﹤0.01%
250
765
$9K ﹤0.01%
146
766
$9K ﹤0.01%
348
767
$9K ﹤0.01%
53
768
$9K ﹤0.01%
1,300
769
$9K ﹤0.01%
150
770
$9K ﹤0.01%
75
-1,186
771
$9K ﹤0.01%
650
772
$9K ﹤0.01%
57
773
$9K ﹤0.01%
196
+3
774
$9K ﹤0.01%
161
775
$9K ﹤0.01%
100
-68
29 30
31
32 33