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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.35M 0.09%
23,975
-142
127
$2.33M 0.09%
15,275
-41
128
$2.33M 0.09%
130,406
-25,822
129
$2.21M 0.09%
38,723
+37
130
$2.15M 0.08%
11,681
-150
131
$2.13M 0.08%
19,893
+19,874
132
$2.12M 0.08%
3,589
-531
133
$2.1M 0.08%
15,639
+15,549
134
$2.09M 0.08%
78,606
-6,902
135
$2.06M 0.08%
4,197
-41
136
$1.99M 0.08%
14,800
-295
137
$1.95M 0.08%
12,540
+7,000
138
$1.93M 0.08%
15,042
139
$1.89M 0.07%
7,056
-4,095
140
$1.87M 0.07%
10,114
-19,984
141
$1.85M 0.07%
26,825
+15,000
142
$1.85M 0.07%
51,288
+1,410
143
$1.82M 0.07%
+66,350
144
$1.79M 0.07%
9,928
145
$1.76M 0.07%
20,350
+1,605
146
$1.74M 0.07%
9,491
147
$1.74M 0.07%
6,053
+27
148
$1.7M 0.07%
14,408
-45
149
$1.67M 0.07%
23,085
+10,012
150
$1.67M 0.07%
10,500
+6,100
4 5
6
7 8