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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.14%
9,000
127
$1.08M 0.14%
30,645
128
$1.06M 0.13%
14,097
129
$1.05M 0.13%
15,739
-9,850
130
$1.05M 0.13%
1,185
131
$1.04M 0.13%
4,457
132
$1.04M 0.13%
13,330
133
$1.03M 0.13%
43,004
-4,822
134
$1.01M 0.13%
21,217
+246
135
$1.01M 0.13%
8,408
+490
136
$994K 0.13%
13,820
137
$972K 0.12%
+34,434
138
$967K 0.12%
11,900
-1,025
139
$956K 0.12%
116,934
+7,644
140
$895K 0.11%
31,975
-500
141
$813K 0.1%
59,200
+2,400
142
$803K 0.1%
11,513
-1,100
143
$783K 0.1%
11,581
+460
144
$774K 0.1%
22,900
+2,400
145
$768K 0.1%
5,100
146
$753K 0.1%
61,791
147
$741K 0.09%
11,105
+1,500
148
$739K 0.09%
20,850
-1,000
149
$735K 0.09%
4,078
-50
150
$730K 0.09%
12,000
4 5
6
7 8