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
776
$10K ﹤0.01%
+137
777
$10K ﹤0.01%
248
778
$10K ﹤0.01%
124
779
$10K ﹤0.01%
255
780
$10K ﹤0.01%
+169
781
$10K ﹤0.01%
206
782
$10K ﹤0.01%
+110
783
$10K ﹤0.01%
825
784
$10K ﹤0.01%
75
785
$10K ﹤0.01%
150
786
$10K ﹤0.01%
+1,000
787
$10K ﹤0.01%
3,327
788
$10K ﹤0.01%
201
+40
789
$10K ﹤0.01%
+100
790
$9K ﹤0.01%
94
791
$9K ﹤0.01%
134
792
$9K ﹤0.01%
59
793
$9K ﹤0.01%
250
794
$9K ﹤0.01%
158
+58
795
$9K ﹤0.01%
500
796
$9K ﹤0.01%
700
-60
797
$9K ﹤0.01%
1,300
798
$9K ﹤0.01%
300
799
$9K ﹤0.01%
252
800
$9K ﹤0.01%
70
30 31
32
33 34