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
1026
– –
-9,300
1027
$0 ﹤0.01%
5
1028
– –
-17,987
1029
$0 ﹤0.01%
35
1030
$0 ﹤0.01%
142
1031
– –
-623
1032
– –
-352
1033
– –
-640
1034
– –
-8,755
1035
– –
-104
1036
– –
-14,519
1037
– –
-1,003
1038
$0 ﹤0.01%
10
1039
$0 ﹤0.01%
25
1040
$0 ﹤0.01%
8
1041
– –
-28
1042
– –
-640
1043
$0 ﹤0.01%
+7
1044
– –
-161
1045
– –
-95
1046
– –
-240
1047
– –
-100
1048
– –
-7,372
1049
$0 ﹤0.01%
+100
1050
$0 ﹤0.01%
+5
40 41
42
43 44