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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K 0.09%
58,425
-4,000
152
$708K 0.09%
37,978
-500
153
$694K 0.09%
23,900
-2,000
154
$691K 0.09%
+16,200
155
$667K 0.08%
6,606
-3,732
156
$666K 0.08%
7,169
157
$649K 0.08%
2,555
158
$632K 0.08%
27,400
-13,900
159
$630K 0.08%
17,254
160
$626K 0.08%
40,000
+11,700
161
$608K 0.08%
8,362
162
$606K 0.08%
5,692
163
$602K 0.08%
34,200
164
$597K 0.08%
7,750
165
$589K 0.07%
7,094
-90
166
$574K 0.07%
7,121
+14
167
$573K 0.07%
18,000
168
$568K 0.07%
30,000
169
$562K 0.07%
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170
$558K 0.07%
4,385
171
$543K 0.07%
3,953
172
$539K 0.07%
1,725
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173
$526K 0.07%
3,257
174
$506K 0.06%
25,000
175
$504K 0.06%
10,897
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7
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