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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.35%
89,062
77
$2.9M 0.35%
75,824
-2,930
78
$2.9M 0.35%
69,637
-641
79
$2.89M 0.35%
186,380
+5,430
80
$2.86M 0.34%
112,537
-2,670
81
$2.83M 0.34%
47,988
82
$2.8M 0.34%
73,975
-250
83
$2.75M 0.33%
133,996
+12,062
84
$2.68M 0.32%
97,600
-225
85
$2.63M 0.32%
33,775
-75
86
$2.59M 0.31%
64,400
87
$2.5M 0.3%
31,385
+2,600
88
$2.48M 0.3%
32,400
-100
89
$2.46M 0.3%
39,556
-876
90
$2.44M 0.29%
111,200
+56,000
91
$2.38M 0.29%
303,996
+15,810
92
$2.31M 0.28%
55,047
-825
93
$2.28M 0.27%
127,019
-207,521
94
$2.27M 0.27%
54,402
+2,360
95
$2.26M 0.27%
35,191
-4,600
96
$2.23M 0.27%
19,007
-411
97
$2.17M 0.26%
27,400
98
$2.16M 0.26%
41,950
+5,900
99
$2.16M 0.26%
54,969
-2,552
100
$2.14M 0.26%
132,443
+53,450
2 3
4
5 6