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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$780K 0.09%
7,908
+70
152
$763K 0.09%
19,750
153
$744K 0.09%
12,000
154
$733K 0.09%
37,978
155
$730K 0.09%
4,913
156
$682K 0.08%
2,505
-50
157
$678K 0.08%
+29,000
158
$677K 0.08%
26,976
-3,419
159
$673K 0.08%
7,602
160
$669K 0.08%
12,350
-1,800
161
$643K 0.08%
23,900
162
$627K 0.08%
7,117
+175
163
$616K 0.07%
18,000
164
$616K 0.07%
15,054
-1,500
165
$610K 0.07%
5,692
166
$598K 0.07%
3,956
167
$598K 0.07%
+100,000
168
$597K 0.07%
37,900
-2,100
169
$586K 0.07%
6,924
-190
170
$573K 0.07%
7,750
171
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37,573
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172
$560K 0.07%
20,008
+4,440
173
$550K 0.07%
3,953
174
$536K 0.06%
14,070
-500
175
$520K 0.06%
27,080
+3,100
5 6
7
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