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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$882K 0.11%
56,519
152
$854K 0.11%
15,839
-1,500
153
$818K 0.11%
2,993
154
$815K 0.11%
25,960
155
$783K 0.1%
69,745
+1,650
156
$774K 0.1%
9,105
157
$774K 0.1%
9,162
158
$763K 0.1%
14,646
-397
159
$741K 0.1%
98,772
+3,000
160
$740K 0.1%
9,850
161
$730K 0.1%
+40,000
162
$728K 0.09%
3,956
-44
163
$710K 0.09%
41,128
164
$710K 0.09%
+35,000
165
$679K 0.09%
34,040
+40
166
$647K 0.08%
2,336
-10
167
$646K 0.08%
8,600
168
$643K 0.08%
39,302
169
$641K 0.08%
16,133
170
$627K 0.08%
77,750
171
$623K 0.08%
7,629
+1,537
172
$615K 0.08%
18,000
173
$614K 0.08%
30,000
174
$586K 0.08%
131,120
175
$584K 0.08%
28,650
-1,190
5 6
7
8 9