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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.14%
10,243
127
$1.14M 0.14%
32,179
128
$1.13M 0.14%
1,185
129
$1.12M 0.13%
8,780
-257
130
$1.12M 0.13%
13,465
131
$1.1M 0.13%
4,457
132
$1.09M 0.13%
10,338
133
$1.02M 0.12%
+48,450
134
$972K 0.12%
17,407
+3,225
135
$960K 0.12%
28,045
-2,600
136
$957K 0.11%
15,064
137
$945K 0.11%
17,475
-3,024
138
$937K 0.11%
9,000
139
$893K 0.11%
13,120
140
$885K 0.11%
11,356
-295
141
$883K 0.11%
105,324
+1,230
142
$868K 0.1%
60,000
+40,000
143
$835K 0.1%
10,500
144
$824K 0.1%
5,100
145
$824K 0.1%
54,150
146
$822K 0.1%
57,200
-2,000
147
$821K 0.1%
10,378
+4,125
148
$805K 0.1%
17,500
-5,000
149
$801K 0.1%
11,213
-50
150
$799K 0.1%
12,555
+5,155
4 5
6
7 8