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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$902K 0.1%
4,438
+81
127
$896K 0.1%
20,057
-713
128
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107,400
+100,000
129
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15,715
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130
$811K 0.09%
11,994
+8,344
131
$803K 0.09%
20,377
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132
$802K 0.09%
10,940
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133
$792K 0.09%
9,589
-10
134
$778K 0.09%
12,000
135
$760K 0.09%
40,000
-100,000
136
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30,700
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137
$742K 0.09%
18,000
138
$742K 0.09%
37,978
139
$723K 0.08%
+43,000
140
$722K 0.08%
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141
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142
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144
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145
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146
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11,694
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147
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10,188
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148
$668K 0.08%
47,144
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149
$653K 0.08%
8,393
+22
150
$648K 0.08%
4,063
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4 5
6
7 8