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
801
$7K ﹤0.01%
300
802
$7K ﹤0.01%
91
803
$7K ﹤0.01%
25
804
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10
805
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250
806
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155
807
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91
808
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165
809
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105
810
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75
811
$7K ﹤0.01%
538
812
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79
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$7K ﹤0.01%
52
814
$7K ﹤0.01%
285
815
$7K ﹤0.01%
345
816
$7K ﹤0.01%
95
817
$7K ﹤0.01%
871
+10
818
$7K ﹤0.01%
62
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819
$7K ﹤0.01%
675
820
$7K ﹤0.01%
351
821
$6K ﹤0.01%
243
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$6K ﹤0.01%
95
823
$6K ﹤0.01%
300
-1,431
824
$6K ﹤0.01%
59
825
$6K ﹤0.01%
42
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31 32
33
34 35