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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.22%
108,687
+15,829
77
$4.6M 0.21%
73,690
+986
78
$4.59M 0.21%
72,707
+9,000
79
$4.44M 0.2%
95,023
+84,445
80
$4.42M 0.2%
51,968
81
$4.41M 0.2%
56,943
+1,171
82
$4.27M 0.19%
12,269
-423
83
$4.22M 0.19%
85,766
+33,583
84
$4.22M 0.19%
251,637
+86,285
85
$4.21M 0.19%
29,085
+4,775
86
$3.91M 0.18%
23,714
-3,994
87
$3.85M 0.18%
244,854
-50,480
88
$3.79M 0.17%
380,274
-778
89
$3.79M 0.17%
3,300
90
$3.71M 0.17%
75,228
+10,210
91
$3.66M 0.17%
43,244
+10,405
92
$3.65M 0.17%
40,963
+11,202
93
$3.61M 0.16%
119,758
+12,368
94
$3.54M 0.16%
33,055
+1,133
95
$3.48M 0.16%
15,295
-13,663
96
$3.44M 0.16%
37,173
+6,962
97
$3.41M 0.16%
8,986
+644
98
$3.37M 0.15%
41,089
+20,739
99
$3.14M 0.14%
98,934
-25,414
100
$3.11M 0.14%
61,247
+7,558
2 3
4
5 6