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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.13%
31,506
127
$1.38M 0.13%
49,550
+1,330
128
$1.3M 0.12%
12,687
-512
129
$1.28M 0.12%
9,245
-10
130
$1.28M 0.12%
40,965
131
$1.26M 0.12%
163,025
+29,250
132
$1.26M 0.12%
9,609
133
$1.24M 0.11%
20,542
-757
134
$1.24M 0.11%
13,175
135
$1.16M 0.11%
17,277
136
$1.08M 0.1%
19,335
+90
137
$1.05M 0.1%
9,104
+572
138
$1.02M 0.09%
5,385
-74
139
$1.01M 0.09%
4,680
-43
140
$988K 0.09%
12,955
-3,550
141
$977K 0.09%
12,978
-169
142
$977K 0.09%
4,420
-83
143
$946K 0.09%
5,692
144
$936K 0.09%
6,735
+280
145
$922K 0.08%
20,296
146
$815K 0.08%
33,871
-3,952
147
$813K 0.07%
10,037
148
$813K 0.07%
4,450
149
$810K 0.07%
2,811
150
$786K 0.07%
3,794
4 5
6
7 8