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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.35%
+84,211
77
$2.35M 0.34%
+86,240
78
$2.32M 0.34%
+100,000
79
$2.31M 0.33%
+76,800
80
$2.27M 0.33%
+65,718
81
$2.21M 0.32%
+125,850
82
$2.01M 0.29%
+13,268
83
$1.98M 0.29%
+38,373
84
$1.95M 0.28%
+54,867
85
$1.93M 0.28%
+42,399
86
$1.91M 0.28%
+28,325
87
$1.88M 0.27%
+32,876
88
$1.87M 0.27%
+36,580
89
$1.78M 0.26%
+24,725
90
$1.77M 0.26%
+38,855
91
$1.77M 0.26%
+30,921
92
$1.74M 0.25%
+34,800
93
$1.68M 0.24%
+435
94
$1.61M 0.23%
+25,837
95
$1.59M 0.23%
+17,011
96
$1.53M 0.22%
+16,099
97
$1.51M 0.22%
+59,700
98
$1.49M 0.22%
+7,400
99
$1.48M 0.21%
+31,650
100
$1.47M 0.21%
+29,000
2 3
4
5 6