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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$705K 0.08%
9,525
+2,175
152
$693K 0.08%
12,000
153
$676K 0.08%
16,541
+10,295
154
$650K 0.07%
24,350
+2,242
155
$648K 0.07%
27,025
-10,700
156
$647K 0.07%
3,767
+1,027
157
$642K 0.07%
10,796
+8,955
158
$641K 0.07%
11,692
159
$613K 0.07%
5,500
-192
160
$611K 0.07%
12,500
+2,500
161
$606K 0.07%
6,940
+5,014
162
$605K 0.07%
4,923
163
$589K 0.07%
3,678
+3,403
164
$587K 0.07%
37,573
165
$583K 0.07%
+17,150
166
$562K 0.06%
8,371
167
$531K 0.06%
5,122
+52
168
$528K 0.06%
32,400
+19,850
169
$525K 0.06%
+20,105
170
$523K 0.06%
8,242
+1,542
171
$522K 0.06%
12,366
+8,933
172
$517K 0.06%
13,441
-1,933
173
$510K 0.06%
4,405
-3,193
174
$492K 0.06%
12,524
+8,759
175
$485K 0.06%
+34,200
5 6
7
8 9