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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.75M 0.34%
15,055
+150
77
$2.66M 0.33%
52,286
-10,100
78
$2.56M 0.32%
86,494
+5,628
79
$2.56M 0.32%
30,762
-269
80
$2.41M 0.3%
50,331
-500
81
$2.39M 0.3%
63,450
-300
82
$2.39M 0.3%
27,561
-250
83
$2.29M 0.28%
66,505
+27,798
84
$2.27M 0.28%
29,613
-2,123
85
$2.22M 0.27%
170,448
+8,320
86
$2.21M 0.27%
44,725
+9,275
87
$2.08M 0.26%
60,050
-1,099
88
$2.04M 0.25%
29,200
-300
89
$2.04M 0.25%
154,200
90
$2.02M 0.25%
5,850
91
$2.01M 0.25%
24,939
+3,603
92
$2.01M 0.25%
144,745
-3,500
93
$1.98M 0.24%
28,778
94
$1.93M 0.24%
844,850
+2,050
95
$1.82M 0.23%
66,497
+1,715
96
$1.76M 0.22%
43,754
-2,398
97
$1.73M 0.21%
116,762
+3,112
98
$1.73M 0.21%
28,379
-10,620
99
$1.71M 0.21%
37,970
-78,160
100
$1.71M 0.21%
27,258
-519
2 3
4
5 6