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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
16,172
-2,230
102
$1.47M 0.17%
38,274
-210
103
$1.41M 0.16%
23,694
-213
104
$1.36M 0.16%
42,452
+425
105
$1.33M 0.16%
10,243
-14
106
$1.33M 0.16%
+308,544
107
$1.3M 0.15%
35,484
-776
108
$1.27M 0.15%
1,185
109
$1.2M 0.14%
48,850
-20,600
110
$1.2M 0.14%
69,500
+12,000
111
$1.19M 0.14%
10,109
112
$1.17M 0.14%
9,800
-3,309
113
$1.17M 0.14%
39,625
-175
114
$1.14M 0.13%
4,782
115
$1.14M 0.13%
17,984
-252
116
$1.13M 0.13%
12,477
117
$1.12M 0.13%
9,925
118
$1.07M 0.12%
54,417
-38,791
119
$1.01M 0.12%
20,482
+425
120
$1.01M 0.12%
17,565
-22,140
121
$945K 0.11%
107,400
122
$889K 0.1%
11,994
123
$832K 0.1%
15,995
-305
124
$822K 0.1%
9,564
-25
125
$818K 0.1%
20,356
-21
3 4
5
6 7