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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.17%
11,058
+815
102
$1.62M 0.17%
14,361
+919
103
$1.56M 0.16%
49,500
+8,050
104
$1.54M 0.16%
22,778
105
$1.5M 0.15%
35,672
106
$1.48M 0.15%
+22,262
107
$1.43M 0.15%
27,762
+17,195
108
$1.41M 0.14%
18,404
+175
109
$1.41M 0.14%
+35,748
110
$1.37M 0.14%
48,185
-2,875
111
$1.34M 0.14%
21,543
+475
112
$1.34M 0.14%
37,964
+201
113
$1.34M 0.14%
11,075
-3,615
114
$1.28M 0.13%
9,609
115
$1.28M 0.13%
6,250
116
$1.18M 0.12%
49,450
-6,575
117
$1.18M 0.12%
13,917
+222
118
$1.18M 0.12%
50,424
+5,095
119
$1.18M 0.12%
149,275
+8,000
120
$1.12M 0.11%
4,977
+783
121
$1.07M 0.11%
19,994
-365
122
$1M 0.1%
12,247
-900
123
$1M 0.1%
57,500
-137,210
124
$924K 0.09%
48,342
+150
125
$908K 0.09%
9,564
+6,500
3 4
5
6 7