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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$893K 0.11%
12,970
-1,880
152
$881K 0.11%
54,240
-1,300
153
$872K 0.11%
39,302
154
$809K 0.1%
9,196
155
$794K 0.1%
22,210
-3,750
156
$788K 0.1%
99,132
157
$777K 0.09%
1,185
158
$771K 0.09%
12,867
-1,980
159
$763K 0.09%
50,000
160
$751K 0.09%
7,889
-3,847
161
$725K 0.09%
8,600
162
$697K 0.08%
16,000
-28,000
163
$688K 0.08%
18,000
164
$686K 0.08%
6,654
+3,835
165
$668K 0.08%
15,474
-368
166
$667K 0.08%
+50,000
167
$666K 0.08%
7,750
-1,412
168
$656K 0.08%
13,924
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169
$650K 0.08%
+15,000
170
$648K 0.08%
4,800
171
$636K 0.08%
38,478
-1,150
172
$629K 0.08%
7,750
-116
173
$622K 0.08%
2,079
-100
174
$620K 0.08%
+2,380
175
$609K 0.07%
7,194
-410
5 6
7
8 9