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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.27%
7
-4
77
$2.04M 0.26%
23,596
-149
78
$1.96M 0.25%
5,199
79
$1.92M 0.24%
3,400
80
$1.89M 0.24%
20,725
-1,000
81
$1.88M 0.24%
20,496
+975
82
$1.83M 0.23%
84,810
+6,759
83
$1.76M 0.22%
12,279
-59
84
$1.62M 0.2%
25,225
-6,500
85
$1.57M 0.2%
225,000
+210,000
86
$1.57M 0.2%
40,630
-5,608
87
$1.55M 0.2%
35,672
88
$1.54M 0.19%
14,690
+3,615
89
$1.53M 0.19%
117,200
90
$1.47M 0.18%
51,060
+2,875
91
$1.43M 0.18%
77,650
+63,870
92
$1.43M 0.18%
40,100
-5,050
93
$1.38M 0.17%
41,450
-8,050
94
$1.36M 0.17%
27,499
-50
95
$1.35M 0.17%
37,341
-8,181
96
$1.31M 0.17%
19,516
97
$1.3M 0.16%
22,778
98
$1.29M 0.16%
37,763
-201
99
$1.25M 0.16%
140,713
-384,297
100
$1.23M 0.16%
+364,300
2 3
4
5 6