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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$779K 0.07%
8,564
-292
152
$777K 0.07%
12,574
+11
153
$754K 0.07%
39,697
-400
154
$743K 0.07%
13,090
-90
155
$723K 0.07%
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156
$667K 0.06%
7,155
157
$664K 0.06%
4,400
158
$640K 0.06%
12,000
159
$633K 0.06%
15,360
160
$626K 0.06%
3,486
161
$624K 0.06%
2,872
162
$608K 0.06%
6,744
163
$606K 0.06%
18,000
164
$601K 0.06%
15,090
-300
165
$596K 0.05%
8,080
166
$596K 0.05%
8,668
167
$583K 0.05%
40,200
168
$573K 0.05%
13,954
169
$567K 0.05%
23,630
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170
$566K 0.05%
29,950
-2,625
171
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16,142
-724
172
$562K 0.05%
10,217
173
$560K 0.05%
9,035
+485
174
$533K 0.05%
3,957
175
$524K 0.05%
14,654
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7
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