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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.33%
31,031
+3,535
77
$2.39M 0.3%
72,632
+21,150
78
$2.29M 0.29%
38,999
-340
79
$2.27M 0.29%
27,811
+1,225
80
$2.26M 0.29%
842,800
+95,000
81
$2.22M 0.28%
50,831
-500
82
$2.17M 0.27%
29,500
-2,000
83
$2.16M 0.27%
31,736
-640
84
$2.15M 0.27%
46,152
-8,026
85
$2.14M 0.27%
148,245
-1,000
86
$2.11M 0.27%
162,128
+9,992
87
$2.1M 0.27%
80,866
-2,431
88
$2.07M 0.26%
64,782
-9,105
89
$2M 0.25%
30,735
90
$2M 0.25%
61,149
-1,589
91
$1.98M 0.25%
5,850
92
$1.96M 0.25%
28,778
+13,500
93
$1.93M 0.24%
115,605
-10,605
94
$1.91M 0.24%
44,280
-6,575
95
$1.87M 0.24%
57,855
-580
96
$1.82M 0.23%
154,200
97
$1.79M 0.23%
25,599
98
$1.71M 0.22%
41,475
+444
99
$1.69M 0.21%
35,450
+8,050
100
$1.68M 0.21%
29,665
+8,200
2 3
4
5 6