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
1101
– –
-200
1102
– –
-110
1103
– –
-160
1104
$0 ﹤0.01%
147
1105
$0 ﹤0.01%
5
1106
$0 ﹤0.01%
1
1107
– –
-3,470
1108
– –
-200
1109
– –
-75
1110
– –
-16
1111
– –
-60
1112
$0 ﹤0.01%
1
1113
– –
-3,619
1114
– –
0
1115
– –
-200
1116
– –
-500
1117
$0 ﹤0.01%
+37
1118
– –
-959
1119
– –
-25,000
1120
– –
-34,353
1121
– –
-259
1122
$0 ﹤0.01%
+100
1123
– –
-200
1124
– –
-49,502
1125
– –
-50
43 44
45
46 47