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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.25%
27,538
-1,744
102
$1.91M 0.23%
38,600
-960
103
$1.91M 0.23%
+42,000
104
$1.87M 0.23%
7,400
105
$1.86M 0.23%
22,270
+1,170
106
$1.84M 0.22%
27,400
+100
107
$1.76M 0.21%
33,340
108
$1.72M 0.21%
36,050
+875
109
$1.7M 0.21%
123,952
-8,260
110
$1.7M 0.21%
29,275
+100
111
$1.69M 0.2%
88,850
-6,000
112
$1.63M 0.2%
47,850
+25,550
113
$1.55M 0.19%
41,900
-2,500
114
$1.54M 0.19%
15,672
-675
115
$1.54M 0.19%
29,400
-2,250
116
$1.53M 0.19%
52,000
117
$1.52M 0.18%
14,370
118
$1.48M 0.18%
18,444
-1,158
119
$1.41M 0.17%
78,993
+20,243
120
$1.41M 0.17%
19,400
+550
121
$1.41M 0.17%
24,134
-2,365
122
$1.41M 0.17%
24,700
123
$1.4M 0.17%
55,200
-3,500
124
$1.38M 0.17%
32,984
-235
125
$1.34M 0.16%
16,247
-40
3 4
5
6 7