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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.77M 0.21%
90,805
+28,202
102
$1.75M 0.21%
23,800
103
$1.71M 0.21%
37,770
-200
104
$1.71M 0.21%
120,473
+3,711
105
$1.65M 0.2%
44,975
-598
106
$1.63M 0.2%
14,079
107
$1.62M 0.19%
20,425
+2,875
108
$1.57M 0.19%
+41,950
109
$1.48M 0.18%
5,699
-152
110
$1.47M 0.18%
45,196
-920
111
$1.42M 0.17%
70,362
+6,850
112
$1.4M 0.17%
32,154
-11,600
113
$1.4M 0.17%
23,447
114
$1.39M 0.17%
24,039
-4,340
115
$1.39M 0.17%
26,677
-1,030
116
$1.38M 0.17%
21,675
117
$1.33M 0.16%
+30,875
118
$1.31M 0.16%
36,050
+3,825
119
$1.3M 0.16%
79,525
+2,700
120
$1.24M 0.15%
26,836
-381
121
$1.24M 0.15%
3,400
-2,450
122
$1.24M 0.15%
+65,894
123
$1.22M 0.15%
34,140
-10,260
124
$1.22M 0.15%
37,424
125
$1.2M 0.14%
14,097
3 4
5
6 7