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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.3%
48,813
-3,450
77
$2.5M 0.29%
60,742
-4,609
78
$2.38M 0.28%
14,545
-38
79
$2.32M 0.27%
63,465
-8,965
80
$2.31M 0.27%
126,637
-5,000
81
$2.29M 0.27%
48,586
+650
82
$2.21M 0.26%
42,330
+3,358
83
$2.16M 0.25%
3,400
84
$2.15M 0.25%
5,699
85
$2.11M 0.25%
13,834
-170
86
$1.95M 0.23%
23,093
+137
87
$1.94M 0.23%
21,725
-12
88
$1.91M 0.22%
+44,775
89
$1.85M 0.22%
113,203
+31,199
90
$1.85M 0.22%
8,917
-799
91
$1.78M 0.21%
136,145
-1,600
92
$1.75M 0.21%
24,778
-1,000
93
$1.71M 0.2%
27,108
-9,499
94
$1.68M 0.2%
29,806
+25,216
95
$1.63M 0.19%
+26,792
96
$1.63M 0.19%
54,625
-700
97
$1.63M 0.19%
114,200
-4,825
98
$1.57M 0.18%
352,120
+342,360
99
$1.56M 0.18%
13,230
+6,561
100
$1.52M 0.18%
20,556
-21
2 3
4
5 6