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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.46K 0.07%
14,770
+700
152
$5.39K 0.07%
11,692
+4,975
153
$5.36K 0.07%
6,116
-1,001
154
$5.32K 0.07%
7,350
-5,000
155
$5.09K 0.07%
20,000
+200
156
$5.02K 0.07%
10,000
-7,500
157
$4.97K 0.06%
15,787
-300
158
$4.95K 0.06%
5,070
159
$4.93K 0.06%
6,968
-782
160
$4.86K 0.06%
14,900
+1,800
161
$4.83K 0.06%
9,010
162
$4.8K 0.06%
+11,940
163
$4.73K 0.06%
7,957
164
$4.68K 0.06%
2,669
165
$4.63K 0.06%
25,000
166
$4.53K 0.06%
+16,748
167
$4.46K 0.06%
4,807
-48,669
168
$4.37K 0.06%
+10,394
169
$4.32K 0.06%
9,164
170
$4.31K 0.06%
5,700
171
$4.3K 0.06%
20,700
-3,200
172
$4.28K 0.06%
6,700
173
$4.21K 0.06%
4,855
174
$4.14K 0.05%
4,266
-220
175
$4.01K 0.05%
+13,387
5 6
7
8 9