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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.29%
43,058
+1,200
77
$2.48M 0.28%
14,291
-367
78
$2.34M 0.26%
88,165
+6,064
79
$2.12M 0.24%
5,199
-500
80
$2.1M 0.24%
102,200
-15,000
81
$2.09M 0.24%
48,538
82
$1.98M 0.22%
12,681
-787
83
$1.97M 0.22%
9,017
+70
84
$1.95M 0.22%
3,400
85
$1.92M 0.22%
14,355
+195
86
$1.91M 0.22%
+38,966
87
$1.89M 0.21%
32,680
+2,693
88
$1.88M 0.21%
54,550
89
$1.87M 0.21%
36,525
+200
90
$1.85M 0.21%
23,909
+64
91
$1.84M 0.21%
45,500
-1,000
92
$1.82M 0.21%
21,725
93
$1.81M 0.2%
46,086
-485
94
$1.81M 0.2%
40,030
+100
95
$1.73M 0.2%
107,695
+3,000
96
$1.67M 0.19%
27,100
+1
97
$1.65M 0.19%
19,521
-1,035
98
$1.5M 0.17%
48,912
-5,488
99
$1.48M 0.17%
106,290
-13,050
100
$1.48M 0.17%
36,144
+160
2 3
4
5 6