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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.09M 0.14%
31,066
-95
102
$3.04M 0.14%
79,000
+11,590
103
$2.9M 0.13%
31,216
-4,515
104
$2.88M 0.13%
62,591
-165
105
$2.81M 0.13%
52,348
-5,659
106
$2.75M 0.13%
15,330
+3,095
107
$2.73M 0.12%
92,993
-17,670
108
$2.67M 0.12%
15,839
+120
109
$2.61M 0.12%
+28,000
110
$2.6M 0.12%
8,696
-25
111
$2.59M 0.12%
20,230
-2,561
112
$2.54M 0.12%
16,597
+475
113
$2.52M 0.12%
+50,390
114
$2.5M 0.11%
75,945
-2,447
115
$2.47M 0.11%
14,564
-738
116
$2.46M 0.11%
135,551
-18,750
117
$2.45M 0.11%
20,519
+4,880
118
$2.35M 0.11%
16,356
+312
119
$2.31M 0.11%
215,730
+104,905
120
$2.29M 0.1%
21,867
-180
121
$2.23M 0.1%
19,616
-355
122
$2.19M 0.1%
+64,744
123
$2.19M 0.1%
51,457
+68
124
$2.17M 0.1%
103,790
-26,616
125
$2.17M 0.1%
84,168
+5,562
3 4
5
6 7