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
876
$5K ﹤0.01%
210
877
$5K ﹤0.01%
243
878
$5K ﹤0.01%
1,800
879
$5K ﹤0.01%
+100
880
$5K ﹤0.01%
35
881
$5K ﹤0.01%
12
882
$5K ﹤0.01%
42
883
$5K ﹤0.01%
75
-110
884
$5K ﹤0.01%
+68
885
$5K ﹤0.01%
80
886
$5K ﹤0.01%
79
887
$5K ﹤0.01%
500
888
$5K ﹤0.01%
100
889
$5K ﹤0.01%
400
890
$5K ﹤0.01%
90
891
$5K ﹤0.01%
120
892
$5K ﹤0.01%
+20
893
$5K ﹤0.01%
80
894
$4K ﹤0.01%
+25
895
$4K ﹤0.01%
+100
896
$4K ﹤0.01%
77
897
$4K ﹤0.01%
79
898
$4K ﹤0.01%
141
899
$4K ﹤0.01%
95
900
$4K ﹤0.01%
300
34 35
36
37 38