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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.31M 0.31%
22,310
+675
77
$3.28M 0.3%
101,273
+101,150
78
$3.27M 0.3%
161,970
-9,650
79
$3.24M 0.3%
88,965
80
$3.24M 0.3%
53,562
-7,179
81
$3.19M 0.29%
28,363
+275
82
$3.16M 0.29%
62,640
-707
83
$3.16M 0.29%
23,489
-125
84
$3.06M 0.28%
58,058
85
$3.02M 0.28%
10,187
-26
86
$2.79M 0.26%
36,723
-318
87
$2.69M 0.25%
46,244
+380
88
$2.62M 0.24%
32,269
-5,875
89
$2.62M 0.24%
1,223,050
+154,050
90
$2.55M 0.24%
20,725
91
$2.55M 0.24%
61,989
+6,880
92
$2.51M 0.23%
192,214
-2,496
93
$2.51M 0.23%
86,700
+300
94
$2.45M 0.23%
5,199
95
$2.39M 0.22%
162,350
-28,445
96
$2.39M 0.22%
12,229
97
$2.38M 0.22%
15,705
-345
98
$2.37M 0.22%
83,078
-432
99
$2.33M 0.21%
50,913
+1,937
100
$2.33M 0.21%
20,496
2 3
4
5 6