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
801
$7K ﹤0.01%
538
802
$7K ﹤0.01%
177
803
$7K ﹤0.01%
141
-1,511
804
$7K ﹤0.01%
13
805
$7K ﹤0.01%
300
806
$7K ﹤0.01%
91
807
$7K ﹤0.01%
25
808
$7K ﹤0.01%
10
809
$7K ﹤0.01%
250
810
$7K ﹤0.01%
155
811
$7K ﹤0.01%
91
812
$7K ﹤0.01%
165
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$7K ﹤0.01%
105
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$7K ﹤0.01%
75
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%
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821
$6K ﹤0.01%
300
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822
$6K ﹤0.01%
59
823
$6K ﹤0.01%
42
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824
$6K ﹤0.01%
148
825
$6K ﹤0.01%
1,750
31 32
33
34 35