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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.21%
30,565
+900
102
$1.67M 0.21%
25,885
-4,850
103
$1.61M 0.2%
90,500
+1,500
104
$1.57M 0.19%
44,756
+3,281
105
$1.54M 0.19%
14,079
106
$1.51M 0.19%
27,707
+6,490
107
$1.51M 0.19%
23,800
108
$1.47M 0.18%
5,851
109
$1.4M 0.17%
45,573
+2,569
110
$1.39M 0.17%
63,512
+5,657
111
$1.38M 0.17%
23,447
+1,440
112
$1.36M 0.17%
46,116
+660
113
$1.34M 0.17%
21,675
114
$1.32M 0.16%
44,400
+21,500
115
$1.3M 0.16%
+17,550
116
$1.27M 0.16%
62,603
+336
117
$1.26M 0.16%
32,179
118
$1.26M 0.16%
32,225
+250
119
$1.21M 0.15%
9,037
-283
120
$1.18M 0.15%
76,825
-38,780
121
$1.15M 0.14%
14,097
122
$1.14M 0.14%
37,424
+2,990
123
$1.14M 0.14%
9,000
124
$1.11M 0.14%
27,217
-955
125
$1.09M 0.14%
+10,338
3 4
5
6 7