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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.16%
11,341
-863
127
$1.33M 0.16%
21,275
128
$1.33M 0.16%
15,792
129
$1.29M 0.16%
23,600
130
$1.29M 0.16%
33,320
131
$1.28M 0.16%
10,438
132
$1.28M 0.16%
19,285
-700
133
$1.22M 0.15%
35,850
-500
134
$1.21M 0.15%
32,640
-4,610
135
$1.17M 0.14%
45,656
-2,720
136
$1.14M 0.14%
14,777
+840
137
$1.13M 0.14%
114,450
-48,770
138
$1.13M 0.14%
+31,107
139
$1.08M 0.13%
22,500
140
$1.07M 0.13%
9,000
141
$1.04M 0.13%
4,267
142
$1.01M 0.12%
12,970
143
$992K 0.12%
56,369
-150
144
$985K 0.12%
50,000
145
$984K 0.12%
+15,000
146
$970K 0.12%
13,565
-860
147
$953K 0.12%
11,777
-740
148
$941K 0.11%
5,618
-7,075
149
$909K 0.11%
3,956
150
$909K 0.11%
17,047
4 5
6
7 8