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
801
$9K ﹤0.01%
805
802
$9K ﹤0.01%
375
803
$9K ﹤0.01%
1,900
+1,700
804
$9K ﹤0.01%
1,000
805
$9K ﹤0.01%
875
806
$9K ﹤0.01%
800
807
$9K ﹤0.01%
+75
808
$8K ﹤0.01%
165
+8
809
$8K ﹤0.01%
323
810
$8K ﹤0.01%
260
811
$8K ﹤0.01%
144
812
$8K ﹤0.01%
146
813
$8K ﹤0.01%
+182
814
$8K ﹤0.01%
400
815
$8K ﹤0.01%
150
816
$8K ﹤0.01%
90
817
$8K ﹤0.01%
75
818
$8K ﹤0.01%
57
819
$8K ﹤0.01%
45
820
$8K ﹤0.01%
607
821
$8K ﹤0.01%
200
822
$8K ﹤0.01%
+102
823
$8K ﹤0.01%
198
+2
824
$8K ﹤0.01%
127
825
$8K ﹤0.01%
95
31 32
33
34 35