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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.44M 0.07%
15,675
-400
152
$1.42M 0.06%
7,089
+33
153
$1.33M 0.06%
55,770
+4,158
154
$1.32M 0.06%
5,938
-115
155
$1.32M 0.06%
9,620
-2,920
156
$1.3M 0.06%
4,375
-30
157
$1.29M 0.06%
26,979
-500
158
$1.28M 0.06%
22,000
159
$1.27M 0.06%
21,825
-5,000
160
$1.25M 0.06%
4,468
-42
161
$1.24M 0.06%
2,610
+90
162
$1.22M 0.06%
5,040
163
$1.2M 0.05%
9,909
+3,231
164
$1.19M 0.05%
21,482
-148
165
$1.18M 0.05%
12,344
166
$1.17M 0.05%
5,337
167
$1.16M 0.05%
22,964
-610
168
$1.14M 0.05%
2,885
-18
169
$1.14M 0.05%
18,497
-353
170
$1.12M 0.05%
41,344
-1,580
171
$1.12M 0.05%
4,918
+689
172
$1.11M 0.05%
163,500
-71,645
173
$1.11M 0.05%
14,392
174
$1.08M 0.05%
13,581
+235
175
$1.07M 0.05%
8,532
-30
5 6
7
8 9