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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.35%
44,419
+1,159
77
$2.73M 0.34%
173,400
+13,000
78
$2.69M 0.33%
69,838
+640
79
$2.65M 0.33%
39,406
+2,975
80
$2.65M 0.33%
47,988
-200
81
$2.62M 0.32%
98,831
-89,263
82
$2.59M 0.32%
39,585
+1,550
83
$2.57M 0.32%
56,620
-31,600
84
$2.44M 0.3%
33,500
-900
85
$2.42M 0.3%
+89,062
86
$2.4M 0.3%
56,039
-17,675
87
$2.36M 0.29%
40,500
-136
88
$2.34M 0.29%
32,375
+12,945
89
$2.33M 0.29%
37,841
-400
90
$2.24M 0.28%
19,860
+1,515
91
$2.22M 0.27%
29,610
+1,225
92
$2.19M 0.27%
59,340
-4,452
93
$2.14M 0.26%
286,986
+11,520
94
$2.14M 0.26%
18,813
+1,515
95
$2.13M 0.26%
439
+4
96
$2.08M 0.26%
29,282
+1,551
97
$2.08M 0.26%
54,186
-4,000
98
$2.08M 0.26%
12,693
+100
99
$2.04M 0.25%
50,396
-19,213
100
$2.03M 0.25%
66,900
2 3
4
5 6