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
1151
$0 ﹤0.01%
75
1152
$0 ﹤0.01%
175
1153
$0 ﹤0.01%
+50
1154
$0 ﹤0.01%
50
1155
$0 ﹤0.01%
5
1156
$0 ﹤0.01%
39
1157
$0 ﹤0.01%
59
1158
– –
-243
1159
– –
-3
1160
– –
-1,000
1161
– –
-125
1162
– –
-1,080
1163
$0 ﹤0.01%
1,000
1164
$0 ﹤0.01%
78
1165
– –
-461
1166
$0 ﹤0.01%
5
1167
$0 ﹤0.01%
+14
43 44 45 46
47