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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.09%
6,707
+79
127
$858K 0.09%
5,100
128
$846K 0.09%
31,930
+2,500
129
$835K 0.09%
17,917
-3,540
130
$832K 0.09%
3,542
+167
131
$812K 0.08%
11,994
132
$802K 0.08%
17,512
133
$793K 0.08%
2,131
+4
134
$751K 0.08%
2,417
+7
135
$743K 0.08%
27,875
+8,641
136
$728K 0.07%
4,036
137
$721K 0.07%
+30,500
138
$678K 0.07%
+6,100
139
$678K 0.07%
19,321
-975
140
$678K 0.07%
+27,345
141
$663K 0.07%
9,436
142
$661K 0.07%
4,207
+250
143
$661K 0.07%
14,195
-15
144
$659K 0.07%
2,478
+9
145
$657K 0.07%
24,750
+4,550
146
$654K 0.07%
3,756
147
$652K 0.07%
18,000
148
$601K 0.06%
37,573
149
$581K 0.06%
6,564
+2,245
150
$579K 0.06%
8,668
4 5
6
7 8