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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.17%
34,300
-19,600
127
$1.19M 0.17%
18,160
128
$1.19M 0.16%
12,946
-765
129
$1.18M 0.16%
17,980
+355
130
$1.16M 0.16%
24,250
131
$1.11M 0.15%
11,700
132
$1.1M 0.15%
23,600
133
$1.09M 0.15%
10,438
134
$1.08M 0.15%
+27,950
135
$1.04M 0.14%
9,000
136
$1.04M 0.14%
15,099
+155
137
$1.03M 0.14%
22,182
+900
138
$1.02M 0.14%
17,702
+1,750
139
$1.01M 0.14%
11,416
140
$971K 0.13%
+56,519
141
$925K 0.13%
13,937
+3,400
142
$910K 0.13%
17,339
-66
143
$908K 0.13%
55,200
144
$905K 0.13%
45,176
-40
145
$903K 0.13%
12,970
146
$888K 0.12%
9,900
147
$877K 0.12%
4,267
148
$836K 0.12%
13,375
149
$828K 0.12%
10,917
+460
150
$810K 0.11%
2,993
-105
4 5
6
7 8