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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.06%
4,166
-9
152
$538K 0.06%
6,968
153
$523K 0.06%
2,730
+35
154
$516K 0.06%
9,010
-88
155
$514K 0.06%
+14,425
156
$506K 0.06%
5,100
157
$499K 0.06%
2,672
-110
158
$489K 0.06%
6,268
-27
159
$481K 0.06%
6,000
160
$478K 0.06%
2,414
161
$474K 0.06%
7,957
-24
162
$446K 0.05%
9,325
163
$427K 0.05%
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164
$420K 0.05%
5,400
165
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3,089
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166
$401K 0.05%
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167
$399K 0.05%
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168
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169
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170
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171
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172
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5,078
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173
$349K 0.04%
9,300
174
$340K 0.04%
15,000
175
$338K 0.04%
2,405
-13
5 6
7
8 9