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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.16%
10,243
102
$1.39M 0.16%
1,185
103
$1.36M 0.15%
49,450
104
$1.3M 0.15%
11,053
+1,613
105
$1.28M 0.14%
21,778
106
$1.27M 0.14%
13,416
-2,616
107
$1.24M 0.14%
36,291
-6,450
108
$1.23M 0.14%
18,404
+720
109
$1.21M 0.14%
10,109
110
$1.2M 0.14%
4,822
+40
111
$1.11M 0.13%
13,147
-100
112
$1.1M 0.12%
46,499
+3,647
113
$1.02M 0.12%
14,799
-7,154
114
$1.02M 0.12%
36,520
-8,300
115
$979K 0.11%
10,085
+3,540
116
$920K 0.1%
19,502
-1,226
117
$906K 0.1%
120,000
-39,775
118
$896K 0.1%
48,417
-5,250
119
$893K 0.1%
9,564
120
$893K 0.1%
13,895
121
$885K 0.1%
12,454
+766
122
$861K 0.1%
17,512
-63,108
123
$857K 0.1%
11,994
124
$832K 0.09%
29,430
+29,400
125
$830K 0.09%
15,665
-50
3 4
5
6 7