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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.27%
72,430
+7,035
77
$2.29M 0.27%
98,073
+88,898
78
$2.24M 0.26%
14,583
+252
79
$2.23M 0.26%
47,936
+1,900
80
$2.17M 0.25%
45,450
+450
81
$2.12M 0.25%
5,699
82
$2.11M 0.24%
31,567
+21,471
83
$2.1M 0.24%
119,025
+17,275
84
$2.09M 0.24%
11,700
+1,893
85
$2.03M 0.24%
23,811
+11
86
$2M 0.23%
3,400
87
$1.99M 0.23%
21,737
+62
88
$1.97M 0.23%
14,004
89
$1.93M 0.22%
9,716
+1,286
90
$1.92M 0.22%
22,956
-2,008
91
$1.91M 0.22%
38,972
-4,820
92
$1.9M 0.22%
21,985
-440
93
$1.84M 0.21%
25,778
94
$1.78M 0.21%
137,745
-3,200
95
$1.75M 0.2%
41,513
-46,510
96
$1.67M 0.19%
93,208
-966
97
$1.67M 0.19%
69,450
+19,000
98
$1.66M 0.19%
13,109
+5,397
99
$1.55M 0.18%
28,805
+12,035
100
$1.52M 0.18%
83,275
2 3
4
5 6