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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$782K 0.11%
80,270
+500
152
$775K 0.11%
30,146
153
$774K 0.11%
+11,690
154
$769K 0.11%
50,000
155
$761K 0.11%
68,095
+675
156
$761K 0.11%
+20,000
157
$761K 0.11%
25,960
-20
158
$755K 0.1%
4,000
-200
159
$745K 0.1%
37,044
-31,200
160
$730K 0.1%
15,043
-96
161
$725K 0.1%
+50,000
162
$719K 0.1%
60,756
-14,244
163
$706K 0.1%
9,162
164
$685K 0.1%
9,105
-10
165
$682K 0.09%
15,195
+2,800
166
$673K 0.09%
26,150
+675
167
$656K 0.09%
95,772
+2,400
168
$647K 0.09%
2,346
+62
169
$639K 0.09%
+20,000
170
$633K 0.09%
41,128
171
$619K 0.09%
9,850
172
$606K 0.08%
+77,750
173
$597K 0.08%
39,302
174
$592K 0.08%
30,000
175
$581K 0.08%
8,600
5 6
7
8 9