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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.16%
16,287
+1,188
127
$1.25M 0.15%
10,438
128
$1.24M 0.15%
33,219
129
$1.24M 0.15%
24,700
-1,000
130
$1.24M 0.15%
+18,850
131
$1.23M 0.15%
33,320
+10,150
132
$1.22M 0.15%
21,275
133
$1.22M 0.15%
44,400
134
$1.22M 0.15%
52,000
-2,000
135
$1.22M 0.15%
33,900
136
$1.19M 0.15%
12,204
+788
137
$1.16M 0.14%
48,376
+1,200
138
$1.11M 0.14%
11,736
-477
139
$1.1M 0.14%
15,792
-1,500
140
$1.03M 0.13%
58,750
+35,750
141
$1.03M 0.13%
4,267
142
$1.02M 0.13%
14,425
+400
143
$1.02M 0.13%
9,000
144
$1.02M 0.13%
13,937
145
$1.02M 0.13%
22,500
-1,750
146
$990K 0.12%
12,517
+1,390
147
$982K 0.12%
+22,300
148
$976K 0.12%
12,970
149
$947K 0.12%
15,120
150
$934K 0.12%
55,540
+21,500
4 5
6
7 8