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
1126
– –
-355
1127
$0 ﹤0.01%
25
1128
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-7,383
1129
– –
-43
1130
$0 ﹤0.01%
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1131
$0 ﹤0.01%
5
1132
$0 ﹤0.01%
3
1133
$0 ﹤0.01%
8
1134
– –
-37
1135
$0 ﹤0.01%
250
1136
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-13
1137
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-500
1138
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-500
1139
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0
1140
$0 ﹤0.01%
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1141
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$0 ﹤0.01%
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1145
$0 ﹤0.01%
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1146
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50
1147
– –
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1148
– –
-54,375
1149
$0 ﹤0.01%
142
1150
$0 ﹤0.01%
3
43 44 45
46
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