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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K 0.05%
2,931
-16
152
$399K 0.05%
19,290
153
$396K 0.05%
13,225
-1,200
154
$394K 0.05%
60,757
155
$381K 0.05%
4,960
156
$370K 0.05%
5,400
157
$367K 0.05%
6,500
+3,500
158
$361K 0.05%
2,756
159
$354K 0.04%
5,000
160
$330K 0.04%
9,000
161
$325K 0.04%
9,985
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162
$324K 0.04%
11,190
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163
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2,545
+1,070
164
$314K 0.04%
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-5
165
$311K 0.04%
1,987
166
$308K 0.04%
20,775
+20,075
167
$306K 0.04%
4,319
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168
$300K 0.04%
4,560
169
$295K 0.04%
3,093
-12
170
$278K 0.04%
10,700
171
$275K 0.03%
13,385
172
$261K 0.03%
2,840
-730
173
$257K 0.03%
16,705
+6,150
174
$248K 0.03%
7,163
+750
175
$238K 0.03%
7,642
-9,628
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