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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.36M 0.13%
8,721
-10
102
$3.35M 0.13%
62,756
+8,687
103
$3.32M 0.13%
235,145
+3,490
104
$3.28M 0.13%
22,047
+4,940
105
$3.21M 0.13%
21,599
+64
106
$3.19M 0.13%
230,465
-14,600
107
$3.14M 0.12%
15,302
-829
108
$3.13M 0.12%
165,352
+47,106
109
$3.12M 0.12%
22,791
+9,901
110
$3.1M 0.12%
107,390
-200
111
$2.95M 0.12%
45,825
-6,630
112
$2.93M 0.11%
31,161
-6,295
113
$2.85M 0.11%
78,392
+5,354
114
$2.77M 0.11%
32,839
-2,025
115
$2.73M 0.11%
53,689
+1,815
116
$2.69M 0.11%
51,389
-28,180
117
$2.65M 0.1%
67,410
+2,200
118
$2.6M 0.1%
16,044
-912
119
$2.6M 0.1%
145,968
120
$2.58M 0.1%
+52,183
121
$2.56M 0.1%
18,850
+1,326
122
$2.56M 0.1%
16,122
+682
123
$2.42M 0.09%
26,225
124
$2.4M 0.09%
15,878
+14,811
125
$2.37M 0.09%
19,971
-525
3 4
5
6 7