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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.2K 0.2%
+63,944
102
$15.2K 0.2%
23,280
-167
103
$15.2K 0.2%
75,847
+5,485
104
$14.3K 0.19%
3,400
105
$14.1K 0.18%
80,225
+700
106
$13.6K 0.18%
20,000
-1,675
107
$13.4K 0.17%
43,816
-1,380
108
$12.7K 0.17%
24,013
-26
109
$12.4K 0.16%
37,424
110
$12.2K 0.16%
78,391
-42,082
111
$12.1K 0.16%
10,243
112
$12.1K 0.16%
11,400
+900
113
$11.7K 0.15%
17,650
+175
114
$11.5K 0.15%
4,357
-100
115
$11.3K 0.15%
13,465
116
$11.2K 0.15%
20,587
-6,090
117
$11.1K 0.15%
10,309
-29
118
$10.4K 0.14%
16,324
+3,769
119
$9.85K 0.13%
13,120
120
$9.65K 0.13%
110,664
+5,340
121
$9.6K 0.13%
57,200
122
$9.51K 0.12%
18,292
+885
123
$9.49K 0.12%
58,850
+4,700
124
$9.31K 0.12%
21,768
-23,207
125
$8.99K 0.12%
60,000
3 4
5
6 7