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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.18%
18,402
+3,375
102
$1.52M 0.18%
20,577
+841
103
$1.5M 0.17%
38,484
+640
104
$1.38M 0.16%
55,325
-8,975
105
$1.36M 0.16%
10,257
+14
106
$1.34M 0.16%
82,004
+2,051
107
$1.31M 0.15%
29,890
+1,098
108
$1.3M 0.15%
23,907
-53
109
$1.27M 0.15%
36,260
+256
110
$1.24M 0.14%
39,800
-100
111
$1.18M 0.14%
27,825
+17,785
112
$1.16M 0.13%
1,185
113
$1.15M 0.13%
+63,123
114
$1.14M 0.13%
10,109
-200
115
$1.13M 0.13%
+78,600
116
$1.1M 0.13%
42,027
+685
117
$1.09M 0.13%
18,236
-368
118
$1.07M 0.12%
12,477
-100
119
$1.06M 0.12%
4,782
+94
120
$1.06M 0.12%
41,730
+10,000
121
$1.03M 0.12%
57,500
-1,130
122
$1M 0.12%
9,925
123
$983K 0.11%
55,020
+13,755
124
$962K 0.11%
16,300
-40,900
125
$914K 0.11%
61,170
+54,750
3 4
5
6 7