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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.25M 0.13%
19,736
-369
127
$1.24M 0.13%
23,960
-70
128
$1.24M 0.13%
10,309
129
$1.19M 0.13%
15,027
+1,348
130
$1.16M 0.12%
1,185
131
$1.15M 0.12%
36,004
+4,048
132
$1.15M 0.12%
58,630
+1,430
133
$1.13M 0.12%
119,400
+9,036
134
$1.11M 0.12%
12,577
-42
135
$1.11M 0.12%
18,604
-950
136
$1.08M 0.12%
4,688
137
$1.07M 0.11%
140,000
-20,000
138
$1.01M 0.11%
20,770
+2,936
139
$1.01M 0.11%
41,342
+40,992
140
$991K 0.11%
50,450
-1,000
141
$960K 0.1%
+12,413
142
$929K 0.1%
7,712
+860
143
$905K 0.1%
15,713
+15,483
144
$889K 0.1%
4,357
145
$847K 0.09%
2,730
+225
146
$845K 0.09%
9,925
+400
147
$832K 0.09%
9,599
+8,500
148
$829K 0.09%
11,950
-1,200
149
$823K 0.09%
10,628
+10,573
150
$802K 0.09%
18,000
4 5
6
7 8