SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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
1001
– –
-200
1002
– –
-11
1003
– –
-20
1004
– –
-101,643
1005
$0 ﹤0.01%
39
1006
$0 ﹤0.01%
59
1007
$0 ﹤0.01%
243
1008
$0 ﹤0.01%
3
1009
$0 ﹤0.01%
125
1010
– –
-180
1011
– –
-75,811
1012
– –
-18
1013
$0 ﹤0.01%
3
1014
– –
-9,300
1015
$0 ﹤0.01%
5
1016
– –
-17,987
1017
$0 ﹤0.01%
35
1018
$0 ﹤0.01%
142
1019
– –
-623
1020
– –
-352
1021
– –
-640
1022
– –
-8,755
1023
– –
-104
1024
$0 ﹤0.01%
25
1025
$0 ﹤0.01%
8
39 40
41
42 43