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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.24%
16,549
+450
102
$1.66M 0.23%
32,800
-2,000
103
$1.57M 0.22%
2,961
104
$1.53M 0.21%
+94,035
105
$1.53M 0.21%
41,170
-2,650
106
$1.53M 0.21%
14,620
107
$1.52M 0.21%
227,586
+18,300
108
$1.51M 0.21%
29,000
109
$1.42M 0.2%
+33,000
110
$1.42M 0.2%
59,200
-500
111
$1.41M 0.2%
31,650
112
$1.4M 0.19%
22,317
-3,520
113
$1.39M 0.19%
115,212
+21,332
114
$1.38M 0.19%
26,636
115
$1.37M 0.19%
87,665
+28,800
116
$1.36M 0.19%
26,499
-1,391
117
$1.35M 0.19%
44,400
-800
118
$1.34M 0.19%
10,450
119
$1.33M 0.18%
53,675
-1,950
120
$1.32M 0.18%
14,707
+820
121
$1.28M 0.18%
13,400
-8,750
122
$1.28M 0.18%
25,700
123
$1.25M 0.17%
36,419
+300
124
$1.23M 0.17%
63,240
+650
125
$1.21M 0.17%
18,765
3 4
5
6 7