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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.15%
32,102
-7,551
102
$1.16M 0.15%
13,442
-919
103
$1.15M 0.14%
20,359
+365
104
$1.11M 0.14%
10,243
-815
105
$1.09M 0.14%
18,229
-175
106
$1.07M 0.13%
56,025
+6,575
107
$1.02M 0.13%
9,399
-3,042
108
$1.01M 0.13%
13,695
-222
109
$999K 0.13%
25,136
-20,550
110
$983K 0.12%
6,250
111
$979K 0.12%
21,068
-475
112
$955K 0.12%
9,609
113
$950K 0.12%
48,192
-150
114
$860K 0.11%
38,147
-10,261
115
$843K 0.11%
18,585
-19,425
116
$803K 0.1%
5,100
117
$788K 0.1%
13,147
+900
118
$788K 0.1%
8,852
+3,115
119
$715K 0.09%
6,628
-79
120
$702K 0.09%
141,275
-8,000
121
$701K 0.09%
4,194
-783
122
$688K 0.09%
3,375
-167
123
$686K 0.09%
2,127
-4
124
$681K 0.09%
20,296
+975
125
$674K 0.08%
9,436
3 4
5
6 7