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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.28%
63,153
+3,156
77
$2.68M 0.27%
14,723
+1,710
78
$2.46M 0.25%
43,771
+6,430
79
$2.39M 0.24%
+107,195
80
$2.35M 0.24%
5,199
81
$2.23M 0.23%
14,865
-12,750
82
$2.22M 0.23%
21,725
+1,000
83
$2.19M 0.22%
46,238
+5,608
84
$2.14M 0.22%
12,338
+59
85
$2.14M 0.22%
117,200
86
$2.13M 0.22%
5,961
-1,722
87
$2.11M 0.22%
38,010
+19,425
88
$2.07M 0.21%
3,400
89
$1.98M 0.2%
78,051
-6,759
90
$1.95M 0.2%
+41,655
91
$1.93M 0.2%
48,408
+10,261
92
$1.9M 0.19%
23,745
+149
93
$1.89M 0.19%
45,686
+20,550
94
$1.85M 0.19%
39,653
+7,551
95
$1.83M 0.19%
45,150
+5,050
96
$1.8M 0.18%
31,725
+6,500
97
$1.8M 0.18%
12,441
+3,042
98
$1.77M 0.18%
19,521
-975
99
$1.72M 0.18%
19,516
100
$1.66M 0.17%
27,549
+50
2 3
4
5 6