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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.21%
+43,820
102
$1.39M 0.2%
+27,890
103
$1.39M 0.2%
+25,700
104
$1.38M 0.2%
+45,200
105
$1.35M 0.2%
+22,150
106
$1.33M 0.19%
+14,620
107
$1.33M 0.19%
+62,590
108
$1.33M 0.19%
+209,286
109
$1.27M 0.18%
+18,160
110
$1.26M 0.18%
+36,119
111
$1.25M 0.18%
+13,711
112
$1.25M 0.18%
+10,450
113
$1.22M 0.18%
+53,900
114
$1.19M 0.17%
+13,887
115
$1.18M 0.17%
+26,636
116
$1.18M 0.17%
+84,880
117
$1.09M 0.16%
+55,625
118
$1.09M 0.16%
+24,250
119
$1.07M 0.16%
+11,700
120
$1.07M 0.16%
+21,282
121
$1.06M 0.15%
+17,625
122
$1.06M 0.15%
+77,700
123
$1.06M 0.15%
+75,000
124
$1.03M 0.15%
+10,438
125
$1.03M 0.15%
+93,880
3 4
5
6 7