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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.26M 0.15%
10,438
127
$1.23M 0.15%
15,059
-1,188
128
$1.22M 0.15%
31,775
-865
129
$1.21M 0.14%
19,285
130
$1.2M 0.14%
21,275
131
$1.15M 0.14%
11,341
132
$1.11M 0.13%
+50,000
133
$1.08M 0.13%
35,450
-400
134
$1.07M 0.13%
14,437
-340
135
$1.06M 0.13%
22,500
136
$1.05M 0.13%
9,000
137
$1.04M 0.13%
44,456
-1,200
138
$1.02M 0.12%
23,050
-15,550
139
$1M 0.12%
56,044
-325
140
$998K 0.12%
12,970
141
$951K 0.11%
+10,700
142
$929K 0.11%
10,127
-1,650
143
$924K 0.11%
4,267
144
$921K 0.11%
5,018
-600
145
$915K 0.11%
1,200
+800
146
$912K 0.11%
17,047
147
$887K 0.11%
75,000
+65,000
148
$885K 0.11%
50,000
149
$884K 0.11%
+25,000
150
$874K 0.1%
54,240
4 5
6
7 8