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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.27M 0.21%
12,692
-1,529
77
$5.21M 0.2%
201,891
-43,061
78
$5.2M 0.2%
9,031
+2,173
79
$5.14M 0.2%
10,885
80
$5.11M 0.2%
29,761
+708
81
$4.72M 0.19%
55,772
-369
82
$4.56M 0.18%
72,704
+1,162
83
$4.53M 0.18%
3,300
84
$4.26M 0.17%
381,052
-23,670
85
$4.24M 0.17%
51,968
-605
86
$4.08M 0.16%
63,707
+4,400
87
$4.03M 0.16%
30,211
+25,495
88
$3.96M 0.16%
24,310
+1,637
89
$3.8M 0.15%
154,301
-24,450
90
$3.79M 0.15%
+110,663
91
$3.79M 0.15%
8,342
-293
92
$3.74M 0.15%
58,007
+12,072
93
$3.72M 0.15%
73,519
-150
94
$3.7M 0.15%
7
95
$3.6M 0.14%
65,018
-1,948
96
$3.59M 0.14%
12,235
+160
97
$3.57M 0.14%
15,719
+3,318
98
$3.56M 0.14%
31,922
+6,105
99
$3.53M 0.14%
10,394
-658
100
$3.4M 0.13%
35,731
-31,755
2 3
4
5 6