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
1026
$1K ﹤0.01%
10
1027
$1K ﹤0.01%
19
1028
$1K ﹤0.01%
150
1029
$1K ﹤0.01%
35
1030
– –
0
1031
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300
1032
$1K ﹤0.01%
18
1033
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50
1034
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75
1035
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9
1036
$1K ﹤0.01%
75
1037
$1K ﹤0.01%
125
1038
$1K ﹤0.01%
50
1039
$1K ﹤0.01%
35
1040
$1K ﹤0.01%
+366
1041
$1K ﹤0.01%
100
1042
$1K ﹤0.01%
9
1043
$1K ﹤0.01%
18
1044
$1K ﹤0.01%
12
1045
$1K ﹤0.01%
43
1046
$1K ﹤0.01%
3
1047
$1K ﹤0.01%
100
1048
$1K ﹤0.01%
30
1049
$1K ﹤0.01%
8
1050
$1K ﹤0.01%
9
-7
40 41
42
43 44