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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.23%
33,340
+540
102
$1.72M 0.22%
34,893
-331
103
$1.71M 0.22%
36,070
-13,450
104
$1.66M 0.22%
29,000
105
$1.62M 0.21%
123,132
+7,920
106
$1.54M 0.2%
39,400
+11,450
107
$1.54M 0.2%
14,420
-200
108
$1.52M 0.2%
+98,400
109
$1.51M 0.2%
39,425
-1,745
110
$1.5M 0.2%
19,452
+1,750
111
$1.49M 0.19%
27,300
-12,865
112
$1.49M 0.19%
22,317
113
$1.47M 0.19%
59,200
114
$1.47M 0.19%
31,650
115
$1.44M 0.19%
26,499
116
$1.41M 0.18%
19,430
+1,450
117
$1.41M 0.18%
15,437
+730
118
$1.36M 0.18%
60,840
-2,400
119
$1.35M 0.18%
19,285
+520
120
$1.35M 0.18%
34,300
121
$1.33M 0.17%
44,400
122
$1.31M 0.17%
21,275
-5,361
123
$1.29M 0.17%
25,700
124
$1.27M 0.17%
33,219
-3,200
125
$1.27M 0.17%
23,600
3 4
5
6 7