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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.26%
19,261
-869
102
$2.03M 0.24%
27,185
-353
103
$2.02M 0.24%
52,061
+2,000
104
$1.91M 0.23%
415
-24
105
$1.9M 0.23%
7,400
106
$1.87M 0.22%
29,275
107
$1.73M 0.21%
88,850
108
$1.72M 0.21%
83,840
-3,000
109
$1.7M 0.2%
30,535
-17,375
110
$1.6M 0.19%
41,300
-600
111
$1.6M 0.19%
52,000
112
$1.59M 0.19%
33,340
113
$1.56M 0.19%
121,148
-2,804
114
$1.53M 0.18%
33,359
+375
115
$1.51M 0.18%
28,550
-850
116
$1.49M 0.18%
19,300
-100
117
$1.49M 0.18%
33,320
118
$1.48M 0.18%
18,213
-231
119
$1.45M 0.17%
20,970
-1,300
120
$1.43M 0.17%
15,568
-104
121
$1.39M 0.17%
14,370
122
$1.38M 0.17%
26,685
+2,551
123
$1.34M 0.16%
24,700
124
$1.33M 0.16%
15,792
125
$1.33M 0.16%
23,600
3 4
5
6 7