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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.33M 0.21%
3,300
-100
102
$2.32M 0.21%
34,508
103
$2.28M 0.21%
40,060
+341
104
$2.25M 0.21%
54,979
-620
105
$2.18M 0.2%
7
106
$2.17M 0.2%
22,619
-143
107
$2.15M 0.2%
134,866
-2,490
108
$2.08M 0.19%
46,238
109
$2.08M 0.19%
17,506
+12
110
$2.07M 0.19%
10,534
+200
111
$1.95M 0.18%
47,718
-37,104
112
$1.88M 0.17%
20,825
-300
113
$1.87M 0.17%
4,912
+1,595
114
$1.82M 0.17%
53,525
115
$1.8M 0.17%
6,023
+7
116
$1.77M 0.16%
149,712
+4,500
117
$1.75M 0.16%
14,845
+505
118
$1.61M 0.15%
4,580
119
$1.61M 0.15%
15,788
120
$1.61M 0.15%
31,707
-29,169
121
$1.6M 0.15%
12,875
+8,125
122
$1.6M 0.15%
18,015
+368
123
$1.51M 0.14%
22,778
124
$1.44M 0.13%
33,350
125
$1.44M 0.13%
12,042
3 4
5
6 7