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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.35%
87,295
-45,650
77
$2.88M 0.35%
47,988
78
$2.87M 0.35%
70,278
+440
79
$2.87M 0.35%
54,782
-125
80
$2.87M 0.35%
89,062
81
$2.82M 0.34%
34,315
-11,300
82
$2.76M 0.33%
44,392
-27
83
$2.72M 0.33%
39,791
+385
84
$2.63M 0.32%
121,934
+96,007
85
$2.6M 0.32%
33,850
+1,475
86
$2.58M 0.31%
439
87
$2.54M 0.31%
95,009
-3,822
88
$2.53M 0.31%
55,872
-167
89
$2.45M 0.3%
32,500
-1,000
90
$2.44M 0.3%
57,521
-1,819
91
$2.43M 0.29%
47,910
+5,685
92
$2.4M 0.29%
40,432
-68
93
$2.39M 0.29%
28,785
-825
94
$2.36M 0.29%
20,130
+270
95
$2.33M 0.28%
64,400
-2,500
96
$2.3M 0.28%
19,418
+605
97
$2.25M 0.27%
288,186
+1,200
98
$2.25M 0.27%
52,042
+1,646
99
$2.13M 0.26%
86,840
+7,350
100
$2.1M 0.25%
50,061
-4,125
2 3
4
5 6