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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.09%
37,978
152
$677K 0.08%
16,554
-700
153
$671K 0.08%
2,555
154
$648K 0.08%
23,900
155
$606K 0.07%
5,692
156
$599K 0.07%
6,942
-152
157
$597K 0.07%
7,602
-760
158
$596K 0.07%
40,000
159
$581K 0.07%
7,114
-7
160
$557K 0.07%
3,956
161
$526K 0.07%
8,411
+2,140
162
$526K 0.07%
18,000
163
$520K 0.06%
34,200
164
$519K 0.06%
3,953
165
$513K 0.06%
3,257
166
$503K 0.06%
7,750
167
$501K 0.06%
25,350
168
$497K 0.06%
38,061
169
$480K 0.06%
26,200
-1,200
170
$471K 0.06%
14,570
-206
171
$469K 0.06%
9,010
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172
$464K 0.06%
6,845
173
$462K 0.06%
30,000
174
$461K 0.06%
6,253
-5,260
175
$458K 0.06%
25,000
5 6
7
8 9