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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$773K 0.08%
37,978
152
$753K 0.08%
12,000
153
$746K 0.08%
9,000
+8,876
154
$740K 0.08%
+49,787
155
$737K 0.08%
5,100
+300
156
$734K 0.08%
31,730
+3,450
157
$731K 0.08%
27,190
+2,840
158
$729K 0.08%
3,971
159
$715K 0.08%
16,770
+7,933
160
$714K 0.08%
9,233
+5,092
161
$696K 0.07%
11,692
162
$684K 0.07%
3,747
-20
163
$667K 0.07%
5,500
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164
$644K 0.07%
12,500
165
$640K 0.07%
12,743
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166
$620K 0.07%
8,371
167
$615K 0.07%
13,791
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168
$610K 0.07%
3,642
-36
169
$610K 0.07%
41,265
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170
$604K 0.06%
10,096
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171
$595K 0.06%
37,573
172
$593K 0.06%
8,913
+1,831
173
$591K 0.06%
14,015
+1,649
174
$569K 0.06%
6,268
-672
175
$566K 0.06%
6,660
+900
5 6
7
8 9