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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.35%
69,198
-1,300
77
$2.62M 0.34%
46,743
+3,130
78
$2.53M 0.33%
160,400
+30,850
79
$2.5M 0.32%
48,188
80
$2.44M 0.32%
36,431
+2,112
81
$2.41M 0.31%
66,900
82
$2.38M 0.31%
40,636
-1,763
83
$2.36M 0.31%
38,035
-700
84
$2.35M 0.31%
32,776
-100
85
$2.31M 0.3%
86,240
86
$2.27M 0.3%
63,792
87
$2.23M 0.29%
12,593
-50
88
$2.23M 0.29%
435
89
$2.19M 0.29%
38,241
-132
90
$2.12M 0.28%
52,974
-4,550
91
$2.1M 0.27%
58,186
-506
92
$2.05M 0.27%
119,850
-2,000
93
$2.02M 0.26%
275,466
+47,880
94
$2.02M 0.26%
18,345
+704
95
$2.02M 0.26%
28,385
+10,225
96
$1.91M 0.25%
27,731
-34
97
$1.9M 0.25%
17,298
+749
98
$1.85M 0.24%
13,400
99
$1.79M 0.23%
7,400
100
$1.77M 0.23%
+24,724
2 3
4
5 6