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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$872K 0.1%
12,420
-550
152
$856K 0.1%
12,395
-1,170
153
$840K 0.1%
15,020
+6,900
154
$830K 0.1%
25,165
+11,825
155
$823K 0.1%
15,000
156
$812K 0.1%
102,486
+3,354
157
$804K 0.1%
9,196
158
$779K 0.09%
3,956
159
$754K 0.09%
1,185
160
$746K 0.09%
10,575
+125
161
$745K 0.09%
20,760
-1,450
162
$738K 0.09%
39,302
163
$728K 0.09%
50,000
164
$718K 0.09%
6,434
-220
165
$713K 0.09%
3,020
+1,230
166
$712K 0.09%
12,629
-238
167
$696K 0.08%
7,340
-410
168
$685K 0.08%
7,445
-444
169
$664K 0.08%
18,000
170
$654K 0.08%
7,750
171
$640K 0.08%
12,351
-1,573
172
$635K 0.08%
7,534
+340
173
$633K 0.08%
2,179
+100
174
$625K 0.08%
4,800
175
$616K 0.07%
12,323
5 6
7
8 9