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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.13%
12,619
-501
127
$1.1M 0.13%
+1,185
128
$1.09M 0.13%
19,554
-1,033
129
$1.04M 0.12%
20,803
+19,418
130
$1.04M 0.12%
41,301
+28,201
131
$1.01M 0.12%
4,357
132
$997K 0.11%
110,364
-300
133
$954K 0.11%
31,956
-11,860
134
$952K 0.11%
17,834
-458
135
$942K 0.11%
35,030
-40,817
136
$880K 0.1%
19,500
+19,200
137
$878K 0.1%
21,369
-399
138
$858K 0.1%
6,852
+6,827
139
$847K 0.1%
62,075
-18,150
140
$839K 0.1%
16,324
+15,124
141
$813K 0.09%
51,450
-7,400
142
$790K 0.09%
23,051
-925
143
$778K 0.09%
13,150
-4,500
144
$756K 0.09%
2,505
145
$744K 0.09%
18,000
146
$722K 0.08%
37,978
+34,900
147
$721K 0.08%
9,000
148
$716K 0.08%
4,800
-300
149
$716K 0.08%
+19,064
150
$715K 0.08%
3,971
+15
4 5
6
7 8