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
1001
$0 ﹤0.01%
50
1002
$0 ﹤0.01%
+3
1003
$0 ﹤0.01%
75
1004
$0 ﹤0.01%
175
1005
– –
-9,835
1006
$0 ﹤0.01%
50
1007
– –
-101,643
1008
$0 ﹤0.01%
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1009
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1010
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1011
$0 ﹤0.01%
3
1012
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1013
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1015
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1,000
1016
$0 ﹤0.01%
78
1017
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-379
1018
– –
-15
1019
– –
-200
1020
– –
-75,811
1021
– –
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1022
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-1,000
1023
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-125
1024
– –
-18
1025
$0 ﹤0.01%
3
39 40
41
42 43