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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.54M 0.17%
21,778
-3,000
102
$1.53M 0.17%
38,274
103
$1.53M 0.17%
21,953
-1,741
104
$1.47M 0.16%
119,340
-39,365
105
$1.41M 0.15%
35,984
+500
106
$1.4M 0.15%
10,243
107
$1.37M 0.15%
10,109
108
$1.36M 0.15%
42,852
+400
109
$1.27M 0.14%
1,185
110
$1.23M 0.13%
17,684
-300
111
$1.22M 0.13%
4,782
112
$1.15M 0.13%
13,247
+770
113
$1.13M 0.12%
8,800
-1,000
114
$1.13M 0.12%
71,705
-41,498
115
$1.1M 0.12%
36,542
-3,083
116
$1.1M 0.12%
20,728
+246
117
$1.08M 0.12%
9,440
+1,822
118
$1.08M 0.12%
44,820
+4,675
119
$1.02M 0.11%
6,545
-11,795
120
$1.01M 0.11%
107,400
121
$1.01M 0.11%
9,625
-300
122
$992K 0.11%
57,500
-12,000
123
$952K 0.1%
9,564
124
$944K 0.1%
53,667
-750
125
$922K 0.1%
11,994
3 4
5
6 7