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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.26%
494,000
+141,880
77
$2.38M 0.26%
46,075
+1,300
78
$2.3M 0.25%
+22,519
79
$2.3M 0.25%
5,699
80
$2.26M 0.25%
46,500
-6,800
81
$2.25M 0.24%
54,400
-9,065
82
$2.22M 0.24%
13,468
-366
83
$2.11M 0.23%
3,400
84
$2.02M 0.22%
39,930
-2,400
85
$2.01M 0.22%
23,845
+752
86
$1.96M 0.21%
46,571
-2,015
87
$1.95M 0.21%
139,345
+3,200
88
$1.94M 0.21%
21,725
89
$1.94M 0.21%
27,099
-9
90
$1.92M 0.21%
+36,325
91
$1.88M 0.2%
104,695
-21,942
92
$1.82M 0.2%
8,947
+30
93
$1.72M 0.19%
14,160
+930
94
$1.69M 0.18%
31,281
+1,475
95
$1.68M 0.18%
20,556
96
$1.65M 0.18%
29,987
+27,419
97
$1.63M 0.18%
42,741
-37,252
98
$1.62M 0.18%
16,032
-140
99
$1.58M 0.17%
54,550
-75
100
$1.58M 0.17%
49,450
+600
2 3
4
5 6