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
1001
$2K ﹤0.01%
270
1002
$2K ﹤0.01%
10
1003
$2K ﹤0.01%
115
1004
$1K ﹤0.01%
11
1005
$1K ﹤0.01%
100
1006
$1K ﹤0.01%
125
1007
$1K ﹤0.01%
35
1008
$1K ﹤0.01%
50
1009
$1K ﹤0.01%
20
1010
$1K ﹤0.01%
2,000
1011
$1K ﹤0.01%
39
1012
$1K ﹤0.01%
39
1013
$1K ﹤0.01%
75
1014
$1K ﹤0.01%
26
+2
1015
$1K ﹤0.01%
9
+2
1016
$1K ﹤0.01%
20
1017
$1K ﹤0.01%
62
1018
$1K ﹤0.01%
10
1019
$1K ﹤0.01%
200
1020
$1K ﹤0.01%
100
1021
$1K ﹤0.01%
+32
1022
$1K ﹤0.01%
+100
1023
$1K ﹤0.01%
33
1024
$1K ﹤0.01%
41
1025
$1K ﹤0.01%
10
-1,020
39 40
41
42 43