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
$2.55B
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
1101
– –
-200
1102
– –
-49,502
1103
– –
-50
1104
– –
-33,482
1105
– –
-3,547
1106
$0 ﹤0.01%
8
-10,435
1107
$0 ﹤0.01%
6
-32
1108
– –
-10,778
1109
– –
-125
1110
$0 ﹤0.01%
16
1111
$0 ﹤0.01%
26
1112
– –
-45,491
1113
$0 ﹤0.01%
6
1114
– –
-14,608
1115
– –
-6,444
1116
$0 ﹤0.01%
6
1117
– –
-75
1118
– –
-49,404
1119
– –
-26
1120
$0 ﹤0.01%
1
1121
– –
-201
1122
– –
-130
1123
$0 ﹤0.01%
6
1124
– –
-2,112
1125
$0 ﹤0.01%
50
43 44
45
46 47