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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.34M 0.33%
70,498
-34,825
77
$2.23M 0.31%
+60,868
78
$2.2M 0.31%
+43,613
79
$2.19M 0.31%
100,000
80
$2.19M 0.3%
34,319
+3,398
81
$2.18M 0.3%
63,792
-1,926
82
$2.17M 0.3%
57,524
-40,304
83
$2.13M 0.3%
49,520
+270
84
$2.13M 0.3%
435
85
$2.08M 0.29%
38,735
-120
86
$2.07M 0.29%
58,692
+3,825
87
$2.04M 0.28%
38,373
88
$2.02M 0.28%
40,165
+11,865
89
$2M 0.28%
12,643
-625
90
$1.99M 0.28%
86,240
91
$1.99M 0.28%
42,399
92
$1.98M 0.28%
121,850
-4,000
93
$1.97M 0.27%
129,550
+51,850
94
$1.92M 0.27%
77,100
+300
95
$1.87M 0.26%
32,876
96
$1.85M 0.26%
27,765
-560
97
$1.81M 0.25%
17,641
+630
98
$1.78M 0.25%
7,400
99
$1.73M 0.24%
35,224
-25,960
100
$1.72M 0.24%
33,405
-3,175
2 3
4
5 6