SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+0.54%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$838M
AUM Growth
-$1.22M
(-0.15%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.57M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$2.56M |
| 3 |
Gilead Sciences
GILD
|
+$2.35M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$1.81M |
| 5 |
Weyco Group
WEYS
|
+$1.38M |
Top Sells
| 1 |
Philip Morris
PM
|
+$4.16M |
| 2 |
NOV
NOV
|
+$3.65M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.58M |
| 4 |
KB Home
KBH
|
+$1.21M |
| 5 |
AVOL
AVOLON HLDGS LTD SHS (CYM)
AVOL
|
+$990K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 12.55% |
| 3 | Consumer Staples | 11.9% |
| 4 | Financials | 11.49% |
| 5 | Industrials | 8.96% |
