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
$2.19B
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
1051
$1K ﹤0.01%
100
1052
$1K ﹤0.01%
+32
1053
$1K ﹤0.01%
+100
1054
$1K ﹤0.01%
18
1055
$1K ﹤0.01%
50
1056
$0 ﹤0.01%
+14
1057
$0 ﹤0.01%
5
1058
– –
0
1059
– –
0
1060
$0 ﹤0.01%
35
1061
– –
-440
1062
$0 ﹤0.01%
37
1063
$0 ﹤0.01%
1
1064
$0 ﹤0.01%
1
1065
$0 ﹤0.01%
147
1066
$0 ﹤0.01%
4
1067
– –
-7
1068
$0 ﹤0.01%
7
1069
$0 ﹤0.01%
1
1070
$0 ﹤0.01%
+25
1071
– –
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1072
$0 ﹤0.01%
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1073
$0 ﹤0.01%
5
1074
$0 ﹤0.01%
100
1075
$0 ﹤0.01%
+25
41 42
43
44 45