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
901
$4K ﹤0.01%
85
902
$4K ﹤0.01%
300
903
$4K ﹤0.01%
300
904
$4K ﹤0.01%
220
-128
905
$4K ﹤0.01%
164
906
$4K ﹤0.01%
1,750
907
$4K ﹤0.01%
250
-4,015
908
$4K ﹤0.01%
300
909
$4K ﹤0.01%
65
910
$4K ﹤0.01%
52
-98
911
$4K ﹤0.01%
150
912
$4K ﹤0.01%
+48
913
$4K ﹤0.01%
191
-98
914
$4K ﹤0.01%
+200
915
$4K ﹤0.01%
1
916
$4K ﹤0.01%
115
+1
917
$4K ﹤0.01%
+164
918
$4K ﹤0.01%
125
919
$4K ﹤0.01%
871
920
$4K ﹤0.01%
+120
921
$4K ﹤0.01%
50
-12
922
$4K ﹤0.01%
200
923
$4K ﹤0.01%
150
924
$4K ﹤0.01%
635
925
$3K ﹤0.01%
35
35 36
37
38 39