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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.84M 0.34%
87,057
+563
77
$2.66M 0.32%
31,877
+1,115
78
$2.66M 0.32%
50,331
79
$2.59M 0.31%
102,232
+275
80
$2.57M 0.31%
15,055
81
$2.53M 0.3%
78,688
+12,183
82
$2.42M 0.29%
63,150
-300
83
$2.42M 0.29%
66,797
+300
84
$2.35M 0.28%
31,023
+1,410
85
$2.28M 0.27%
42,486
-9,800
86
$2.26M 0.27%
167,328
-3,120
87
$2.24M 0.27%
63,657
+3,607
88
$2.2M 0.26%
144,445
-300
89
$2.19M 0.26%
28,778
90
$2.19M 0.26%
27,561
91
$2.14M 0.26%
38,365
+7,800
92
$2.11M 0.25%
24,620
-319
93
$2.1M 0.25%
844,050
-800
94
$2.07M 0.25%
46,325
+1,600
95
$2.04M 0.24%
52,385
+7,629
96
$2.01M 0.24%
87,200
-3,300
97
$1.9M 0.23%
149,200
-5,000
98
$1.87M 0.22%
27,054
-204
99
$1.85M 0.22%
26,500
-2,700
100
$1.84M 0.22%
+32,950
2 3
4
5 6