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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.4K 0.31%
62,233
-1,424
77
$23K 0.3%
54,920
+20,780
78
$22.9K 0.3%
54,151
-8,999
79
$22.7K 0.3%
38,875
+5,925
80
$22.5K 0.29%
43,131
-7,200
81
$22.3K 0.29%
93,575
+64,575
82
$21.9K 0.29%
14,444
-13,814
83
$21.4K 0.28%
26,750
+250
84
$21.2K 0.28%
149,200
85
$20.6K 0.27%
139,445
-5,000
86
$20.6K 0.27%
28,800
-21,235
87
$20.4K 0.27%
67,137
-11,551
88
$19.7K 0.26%
87,200
89
$19.7K 0.26%
24,602
-18
90
$18.8K 0.25%
69,880
-51,341
91
$18.6K 0.24%
14,079
92
$18.5K 0.24%
37,270
-500
93
$18.3K 0.24%
23,800
94
$18.2K 0.24%
88,705
-2,100
95
$17.7K 0.23%
25,090
-3,688
96
$17.1K 0.22%
27,055
+1
97
$16.7K 0.22%
5,699
98
$15.8K 0.21%
41,820
-283,012
99
$15.8K 0.21%
39,865
+7,686
100
$15.4K 0.2%
21,575
+1,150
2 3
4
5 6