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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.07%
+47,500
152
$611K 0.07%
6,518
+898
153
$601K 0.07%
3,757
+115
154
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155
$595K 0.07%
4,580
+227
156
$563K 0.07%
24,750
+9,750
157
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12,387
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158
$552K 0.06%
18,948
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159
$547K 0.06%
5,026
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160
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6,295
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161
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37,573
162
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163
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10,000
164
$516K 0.06%
7,957
165
$513K 0.06%
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166
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167
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169
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170
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171
$456K 0.05%
34,200
172
$453K 0.05%
7,981
-36
173
$448K 0.05%
+2,414
174
$440K 0.05%
5,457
+143
175
$423K 0.05%
9,325
-1,274
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