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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.06%
44,320
-5,097
152
$558K 0.06%
17,270
+9,628
153
$528K 0.05%
9,000
154
$519K 0.05%
5,983
155
$518K 0.05%
5,737
-3,115
156
$512K 0.05%
9,010
157
$511K 0.05%
14,425
+1,200
158
$480K 0.05%
2,947
+16
159
$478K 0.05%
13,390
+2,200
160
$476K 0.05%
19,290
161
$453K 0.05%
12,000
162
$445K 0.05%
+3,912
163
$433K 0.04%
5,400
164
$431K 0.04%
60,757
165
$426K 0.04%
13,780
-63,870
166
$415K 0.04%
2,756
167
$406K 0.04%
2,984
+1,130
168
$393K 0.04%
3,570
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169
$383K 0.04%
4,960
170
$366K 0.04%
1,899
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171
$354K 0.04%
5,000
172
$353K 0.04%
1,987
173
$352K 0.04%
4,560
174
$331K 0.03%
3,105
+12
175
$328K 0.03%
+2,041
5 6
7
8 9