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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.21%
+26,650
102
$1.62M 0.2%
113,650
-49,150
103
$1.62M 0.2%
27,777
-680
104
$1.52M 0.19%
21,336
-33
105
$1.51M 0.19%
5,851
106
$1.47M 0.19%
14,079
-150
107
$1.45M 0.18%
62,267
-4,850
108
$1.44M 0.18%
23,800
109
$1.41M 0.18%
89,000
-46,200
110
$1.38M 0.17%
32,179
+25,890
111
$1.36M 0.17%
119,330
+1,220
112
$1.32M 0.17%
+6,975
113
$1.27M 0.16%
+38,707
114
$1.23M 0.16%
9,320
-125
115
$1.2M 0.15%
21,675
116
$1.19M 0.15%
50,885
-3,175
117
$1.18M 0.15%
36,300
-8,350
118
$1.18M 0.15%
45,456
-800
119
$1.17M 0.15%
24,113
+113
120
$1.17M 0.15%
28,172
+1,050
121
$1.16M 0.15%
20,842
-600
122
$1.16M 0.15%
22,007
123
$1.15M 0.14%
64,444
-1,300
124
$1.09M 0.14%
10,243
125
$1.09M 0.14%
15,064
3 4
5
6 7