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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.32%
60,790
-407
77
$2.76M 0.32%
31,638
-220
78
$2.76M 0.32%
+15,055
79
$2.75M 0.32%
30,058
-563
80
$2.65M 0.3%
40,105
+11,305
81
$2.57M 0.29%
40,575
+1,700
82
$2.46M 0.28%
113,846
+20,271
83
$2.41M 0.28%
67,453
+5,220
84
$2.4M 0.27%
160,000
+100,000
85
$2.36M 0.27%
+16,780
86
$2.14M 0.24%
+29,046
87
$2.14M 0.24%
831,050
-13,000
88
$2.1M 0.24%
38,020
+750
89
$2.09M 0.24%
40,891
-2,240
90
$2.04M 0.23%
54,404
+32,509
91
$2.02M 0.23%
14,097
+18
92
$2.02M 0.23%
5,699
93
$2.01M 0.23%
140,945
+1,500
94
$2.01M 0.23%
91,859
+3,154
95
$2M 0.23%
25,757
+1,155
96
$1.99M 0.23%
41,346
+1,481
97
$1.95M 0.22%
25,778
+688
98
$1.93M 0.22%
14,365
+7,687
99
$1.84M 0.21%
129,200
-20,000
100
$1.84M 0.21%
+8,295
2 3
4
5 6