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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$803K 0.09%
7,618
+1,100
127
$763K 0.09%
18,000
128
$749K 0.09%
37,978
129
$742K 0.09%
11,688
-6
130
$715K 0.08%
4,207
-231
131
$698K 0.08%
9,053
-288
132
$697K 0.08%
16,658
-1,490
133
$683K 0.08%
12,000
134
$682K 0.08%
40,145
-14,875
135
$652K 0.08%
13,425
+1,038
136
$648K 0.08%
8,371
-22
137
$645K 0.08%
9,000
138
$638K 0.07%
4,380
-200
139
$628K 0.07%
18,948
140
$621K 0.07%
44,320
-2,824
141
$616K 0.07%
24,750
142
$615K 0.07%
37,573
143
$606K 0.07%
8,126
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144
$604K 0.07%
3,642
-115
145
$592K 0.07%
12,168
-1,563
146
$568K 0.07%
7,240
-3,700
147
$564K 0.07%
4,920
-106
148
$564K 0.07%
3,756
-307
149
$552K 0.06%
34,200
150
$551K 0.06%
3,925
+3,439
4 5
6
7 8