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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.22%
32,744
+6,855
102
$2.05M 0.22%
24,964
-793
103
$2.02M 0.22%
43,792
+2,446
104
$1.98M 0.21%
132,886
-145,314
105
$1.97M 0.21%
25,778
106
$1.96M 0.21%
23,885
-163
107
$1.95M 0.21%
14,004
-93
108
$1.94M 0.21%
101,750
+31,225
109
$1.9M 0.2%
5,699
110
$1.88M 0.2%
23,800
111
$1.84M 0.2%
22,425
+562
112
$1.76M 0.19%
16,315
-33,560
113
$1.76M 0.19%
21,675
114
$1.75M 0.19%
83,275
-925
115
$1.72M 0.18%
9,807
+1,330
116
$1.63M 0.17%
3,400
117
$1.58M 0.17%
8,430
+111
118
$1.55M 0.17%
21,732
+1,583
119
$1.48M 0.16%
64,300
+2,000
120
$1.43M 0.15%
37,844
+156
121
$1.41M 0.15%
28,792
+7,989
122
$1.39M 0.15%
79,953
+5,050
123
$1.35M 0.14%
15,037
+1,572
124
$1.27M 0.14%
10,243
125
$1.26M 0.13%
39,900
+1,500
3 4
5
6 7