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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$869K 0.09%
13,895
-2,100
127
$839K 0.09%
159,775
-148,769
128
$825K 0.09%
15,715
+2,290
129
$824K 0.09%
11,688
130
$815K 0.09%
20,356
131
$791K 0.09%
36,978
-1,000
132
$790K 0.09%
12,000
133
$745K 0.08%
9,193
+140
134
$740K 0.08%
4,207
135
$724K 0.08%
24,750
136
$722K 0.08%
18,000
137
$687K 0.07%
17,569
+911
138
$678K 0.07%
3,642
139
$663K 0.07%
8,126
140
$663K 0.07%
13,390
-4,175
141
$661K 0.07%
8,371
142
$657K 0.07%
37,573
143
$649K 0.07%
3,756
144
$645K 0.07%
9,000
145
$634K 0.07%
2,712
+40
146
$613K 0.07%
44,320
147
$604K 0.07%
4,166
148
$590K 0.06%
4,104
+179
149
$587K 0.06%
14,425
150
$575K 0.06%
12,168
4 5
6
7 8