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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.16%
34,000
+14,000
127
$1.18M 0.15%
24,250
128
$1.17M 0.15%
+33,900
129
$1.16M 0.15%
15,099
130
$1.14M 0.15%
10,438
131
$1.13M 0.15%
12,213
-733
132
$1.12M 0.15%
73,640
-14,025
133
$1.1M 0.14%
54,000
-1,200
134
$1.09M 0.14%
22,262
+80
135
$1.09M 0.14%
17,292
+7,806
136
$1.07M 0.14%
2,961
137
$1.05M 0.14%
9,000
138
$1.03M 0.13%
11,416
139
$1.02M 0.13%
28,550
+2,400
140
$1.01M 0.13%
47,176
+2,000
141
$1.01M 0.13%
+15,120
142
$994K 0.13%
13,937
143
$976K 0.13%
12,970
144
$950K 0.12%
4,267
145
$927K 0.12%
50,000
146
$922K 0.12%
9,900
147
$919K 0.12%
+50,000
148
$916K 0.12%
11,127
+210
149
$911K 0.12%
+23,170
150
$907K 0.12%
14,025
+650
4 5
6
7 8