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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.96M 0.32%
54,151
77
$2.89M 0.31%
42,105
+2,000
78
$2.88M 0.31%
118,110
+105,634
79
$2.87M 0.31%
19,380
+2,600
80
$2.85M 0.31%
30,763
+25,807
81
$2.85M 0.3%
71,454
+4,001
82
$2.78M 0.3%
55,902
-423
83
$2.73M 0.29%
41,125
+550
84
$2.71M 0.29%
65,395
+4,605
85
$2.68M 0.29%
85,655
-3,651
86
$2.68M 0.29%
12,453
+4,158
87
$2.63M 0.28%
60,956
-70,660
88
$2.62M 0.28%
88,023
-14,646
89
$2.55M 0.27%
102,400
-11,446
90
$2.53M 0.27%
122,200
-7,000
91
$2.51M 0.27%
34,493
+34,433
92
$2.43M 0.26%
851,375
+20,325
93
$2.39M 0.26%
46,410
+39,200
94
$2.2M 0.24%
44,463
+3,572
95
$2.16M 0.23%
38,671
+651
96
$2.14M 0.23%
94,174
+2,315
97
$2.12M 0.23%
140,945
98
$2.1M 0.22%
14,331
-34
99
$2.08M 0.22%
46,036
-1,103
100
$2.08M 0.22%
45,000
+25,500
2 3
4
5 6