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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.25%
+42,225
102
$1.98M 0.24%
39,560
+3,490
103
$1.85M 0.23%
44,000
+10,000
104
$1.78M 0.22%
102,400
+4,000
105
$1.77M 0.22%
132,212
+9,080
106
$1.77M 0.22%
+21,100
107
$1.76M 0.22%
33,340
108
$1.74M 0.22%
7,400
109
$1.72M 0.21%
79,490
+18,650
110
$1.7M 0.21%
94,850
-25,000
111
$1.65M 0.2%
27,300
112
$1.6M 0.2%
+35,175
113
$1.6M 0.2%
163,220
+110,950
114
$1.58M 0.2%
14,370
-50
115
$1.57M 0.19%
29,175
+175
116
$1.51M 0.19%
19,602
+150
117
$1.49M 0.18%
16,347
+910
118
$1.49M 0.18%
22,317
119
$1.48M 0.18%
58,700
-500
120
$1.47M 0.18%
31,650
121
$1.44M 0.18%
26,499
122
$1.33M 0.17%
19,985
+700
123
$1.33M 0.16%
37,250
-2,175
124
$1.28M 0.16%
36,350
+7,800
125
$1.26M 0.16%
23,600
3 4
5
6 7