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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.21%
23,800
102
$1.77M 0.2%
47,139
+45,747
103
$1.73M 0.2%
24,048
-2,702
104
$1.63M 0.19%
25,889
+9,565
105
$1.63M 0.19%
21,675
+1,675
106
$1.61M 0.18%
84,200
-3,000
107
$1.52M 0.17%
62,300
-1,644
108
$1.5M 0.17%
21,863
+288
109
$1.44M 0.16%
8,319
+7,556
110
$1.42M 0.16%
3,400
111
$1.39M 0.16%
8,477
-15,695
112
$1.36M 0.16%
20,149
-6,906
113
$1.3M 0.15%
37,688
+264
114
$1.29M 0.15%
70,525
+27,600
115
$1.27M 0.15%
20,105
-3,175
116
$1.25M 0.14%
14,097
+13,287
117
$1.24M 0.14%
74,903
-3,488
118
$1.21M 0.14%
24,030
+17
119
$1.2M 0.14%
10,309
120
$1.18M 0.14%
13,679
+3,787
121
$1.15M 0.13%
13,465
122
$1.13M 0.13%
10,243
123
$1.12M 0.13%
4,688
-75
124
$1.12M 0.13%
38,400
+23,500
125
$1.1M 0.13%
57,200
3 4
5
6 7