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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$921K 0.11%
56,519
152
$900K 0.11%
14,850
+7,778
153
$870K 0.11%
50,000
154
$833K 0.1%
14,847
-992
155
$831K 0.1%
+17,047
156
$829K 0.1%
25,960
157
$828K 0.1%
9,105
158
$793K 0.1%
50,000
159
$776K 0.1%
+9,196
160
$768K 0.1%
35,000
161
$755K 0.09%
99,132
+360
162
$745K 0.09%
2,809
-152
163
$740K 0.09%
3,956
164
$738K 0.09%
68,370
-1,375
165
$729K 0.09%
39,302
166
$706K 0.09%
+1,185
167
$702K 0.09%
14,744
+98
168
$701K 0.09%
8,600
169
$698K 0.09%
9,850
170
$674K 0.08%
2,475
+139
171
$650K 0.08%
39,628
-1,500
172
$640K 0.08%
9,162
173
$634K 0.08%
7,604
-25
174
$630K 0.08%
+19,954
175
$623K 0.08%
15,842
-291
5 6
7
8 9