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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$547K 0.06%
2,469
152
$546K 0.06%
17,741
+172
153
$527K 0.06%
9,000
154
$525K 0.06%
9,510
-300
155
$516K 0.06%
16,725
156
$505K 0.06%
6,000
157
$503K 0.06%
9,990
-221
158
$501K 0.06%
6,968
159
$499K 0.06%
13,390
160
$490K 0.06%
6,271
-2,100
161
$441K 0.05%
3,180
-3,365
162
$435K 0.05%
5,195
+630
163
$432K 0.05%
2,904
-185
164
$413K 0.05%
5,400
165
$389K 0.04%
2,920
166
$387K 0.04%
34,200
167
$381K 0.04%
4,350
168
$365K 0.04%
6,038
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169
$363K 0.04%
9,300
170
$352K 0.04%
19,290
171
$349K 0.04%
5,070
172
$348K 0.04%
4,240
173
$335K 0.04%
2,134
174
$313K 0.04%
2,756
-899
175
$291K 0.03%
4,560
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7
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