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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.1%
145,968
127
$2.13M 0.1%
26,141
-84
128
$2.06M 0.09%
37,465
-8,360
129
$2.01M 0.09%
11,681
130
$1.99M 0.09%
15,302
+27
131
$1.96M 0.09%
19,719
-174
132
$1.95M 0.09%
3,588
-1
133
$1.92M 0.09%
24,107
+132
134
$1.88M 0.09%
8,405
+4,694
135
$1.87M 0.09%
21,184
-415
136
$1.77M 0.08%
15,042
137
$1.74M 0.08%
4,197
138
$1.7M 0.08%
9,538
+47
139
$1.68M 0.08%
23,571
+486
140
$1.66M 0.08%
9,829
-285
141
$1.62M 0.07%
9,047
-1,347
142
$1.61M 0.07%
2,463
143
$1.59M 0.07%
26,050
+7,925
144
$1.59M 0.07%
151,659
+599
145
$1.55M 0.07%
10,083
+155
146
$1.55M 0.07%
15,170
+370
147
$1.53M 0.07%
+408,115
148
$1.51M 0.07%
33,470
+4,005
149
$1.5M 0.07%
37,761
-962
150
$1.45M 0.07%
15,896
+769
4 5
6
7 8