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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.11%
+13,375
152
$760K 0.11%
+50,000
153
$734K 0.11%
+14,572
154
$728K 0.11%
+67,420
155
$726K 0.11%
+15,139
156
$704K 0.1%
+28,300
157
$693K 0.1%
+2,961
158
$691K 0.1%
+3,040
159
$674K 0.1%
+10,537
160
$653K 0.09%
+25,475
161
$622K 0.09%
+9,900
162
$620K 0.09%
+2,284
163
$608K 0.09%
+4,200
164
$606K 0.09%
+93,372
165
$604K 0.09%
+16,700
166
$588K 0.09%
+9,115
167
$574K 0.08%
+19,000
168
$559K 0.08%
+30,000
169
$558K 0.08%
+29,390
170
$556K 0.08%
+8,600
171
$551K 0.08%
+16,133
172
$545K 0.08%
+131,120
173
$538K 0.08%
+16,905
174
$537K 0.08%
+39,302
175
$536K 0.08%
+9,162
5 6
7
8 9