SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+2.21%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$863M
AUM Growth
-$72.8M
(-7.8%)
Cap. Flow
-$91M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
819
New
285
Increased
176
Reduced
87
Closed
123
Top Buys
| 1 |
Sonoco
SON
|
+$5.74M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.89M |
| 4 |
Johnson Controls International
JCI
|
+$2.75M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.36M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 16.81% |
| 3 | Consumer Staples | 12.94% |
| 4 | Healthcare | 12.64% |
| 5 | Consumer Discretionary | 11.1% |
