SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+0.47%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$833M
AUM Growth
+$9.03M
(+1.1%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20
Top Buys
| 1 |
3M
MMM
|
+$15.3M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
+$3.08M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 4 |
RTX Corp
RTX
|
+$1.24M |
| 5 |
GOV
Government Properties Income Trust
GOV
|
+$1.23M |
Top Sells
| 1 |
HTS
HATTERAS FINANCIAL CORP
HTS
|
+$3.73M |
| 2 |
Accenture
ACN
|
+$3.28M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$2.87M |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.91M |
| 5 |
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% |
