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
926
$3K ﹤0.01%
50
927
$3K ﹤0.01%
69
928
$3K ﹤0.01%
75
929
$3K ﹤0.01%
300
930
$3K ﹤0.01%
50
931
$3K ﹤0.01%
77
932
$3K ﹤0.01%
+113
933
$3K ﹤0.01%
15
934
$3K ﹤0.01%
51
935
$3K ﹤0.01%
400
936
$3K ﹤0.01%
90
-2,010
937
$3K ﹤0.01%
500
938
$3K ﹤0.01%
100
939
$3K ﹤0.01%
+45
940
$3K ﹤0.01%
316
-500
941
$3K ﹤0.01%
80
942
$3K ﹤0.01%
182
943
$3K ﹤0.01%
254
944
$3K ﹤0.01%
11
945
$3K ﹤0.01%
72
+25
946
$3K ﹤0.01%
308
947
$3K ﹤0.01%
18
948
$3K ﹤0.01%
750
949
$3K ﹤0.01%
18
950
$3K ﹤0.01%
550
36 37
38
39 40