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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.14%
13,465
+135
127
$1.07M 0.13%
64,444
128
$1.06M 0.13%
20,499
-5,100
129
$1.06M 0.13%
1,185
130
$1.04M 0.13%
15,064
131
$1.03M 0.13%
30,645
132
$1.03M 0.13%
10,243
133
$1.03M 0.13%
22,500
-1,613
134
$972K 0.12%
4,457
135
$910K 0.11%
63,616
+26,194
136
$875K 0.11%
11,651
+70
137
$855K 0.11%
104,094
-12,840
138
$843K 0.1%
13,120
-700
139
$830K 0.1%
10,500
-1,400
140
$825K 0.1%
14,150
-12,500
141
$818K 0.1%
5,100
142
$785K 0.1%
7,838
-570
143
$778K 0.1%
11,263
+158
144
$774K 0.1%
19,750
-1,100
145
$773K 0.1%
54,150
-4,275
146
$771K 0.1%
4,913
+835
147
$769K 0.1%
7,169
148
$767K 0.09%
14,182
+3,285
149
$740K 0.09%
12,000
150
$719K 0.09%
+30,395
4 5
6
7 8