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
851
$5K ﹤0.01%
114
852
$5K ﹤0.01%
120
853
$5K ﹤0.01%
112
-2,498
854
$5K ﹤0.01%
4
855
$5K ﹤0.01%
125
856
$5K ﹤0.01%
80
857
$5K ﹤0.01%
635
858
$4K ﹤0.01%
77
+8
859
$4K ﹤0.01%
50
860
$4K ﹤0.01%
79
861
$4K ﹤0.01%
69
862
$4K ﹤0.01%
+300
863
$4K ﹤0.01%
1,800
864
$4K ﹤0.01%
85
-906
865
$4K ﹤0.01%
77
866
$4K ﹤0.01%
51
867
$4K ﹤0.01%
164
868
$4K ﹤0.01%
50
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869
$4K ﹤0.01%
500
870
$4K ﹤0.01%
100
871
$4K ﹤0.01%
150
872
$4K ﹤0.01%
42
-3,612
873
$4K ﹤0.01%
65
+35
874
$4K ﹤0.01%
1
875
$4K ﹤0.01%
18
-150
33 34
35
36 37