SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
776
$9K ﹤0.01%
900
777
$9K ﹤0.01%
213
778
$9K ﹤0.01%
161
779
$9K ﹤0.01%
100
-68
780
$9K ﹤0.01%
83
+1
781
$8K ﹤0.01%
157
-27
782
$8K ﹤0.01%
300
783
$8K ﹤0.01%
75
784
$8K ﹤0.01%
141
785
$8K ﹤0.01%
177
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786
$8K ﹤0.01%
40
787
$8K ﹤0.01%
26
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788
$8K ﹤0.01%
165
789
$8K ﹤0.01%
43
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$8K ﹤0.01%
257
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$8K ﹤0.01%
103
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$8K ﹤0.01%
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607
795
$8K ﹤0.01%
90
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150
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79
798
$7K ﹤0.01%
52
799
$7K ﹤0.01%
285
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$7K ﹤0.01%
103
-90
30 31
32
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