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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.64M 0.06%
151,060
+24,508
152
$1.64M 0.06%
2,463
153
$1.64M 0.06%
15,127
+6,145
154
$1.64M 0.06%
4,510
-169
155
$1.62M 0.06%
2,903
-194
156
$1.59M 0.06%
22,000
157
$1.58M 0.06%
+110,825
158
$1.58M 0.06%
29,465
+12,405
159
$1.57M 0.06%
21,630
+8,950
160
$1.5M 0.06%
5,040
+65
161
$1.48M 0.06%
5,337
162
$1.45M 0.06%
4,405
-50
163
$1.44M 0.06%
23,574
-62
164
$1.42M 0.06%
16,075
-1,050
165
$1.4M 0.06%
2,520
+393
166
$1.36M 0.05%
51,612
+3,093
167
$1.35M 0.05%
18,125
+7,325
168
$1.35M 0.05%
27,479
169
$1.35M 0.05%
42,924
-320
170
$1.3M 0.05%
8,562
-122
171
$1.28M 0.05%
5,632
+211
172
$1.23M 0.05%
12,344
+7,017
173
$1.23M 0.05%
+54,375
174
$1.21M 0.05%
4,229
-25
175
$1.2M 0.05%
9,124
+360
5 6
7
8 9