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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$529K 0.08%
+41,128
177
$528K 0.08%
+12,395
178
$505K 0.07%
+9,850
179
$504K 0.07%
+17,699
180
$501K 0.07%
+2,385
181
$498K 0.07%
+7,866
182
$492K 0.07%
+12,000
183
$491K 0.07%
+7,124
184
$480K 0.07%
+5,753
185
$479K 0.07%
+20,000
186
$476K 0.07%
+25,950
187
$474K 0.07%
+14,300
188
$472K 0.07%
+22,856
189
$465K 0.07%
+9,327
190
$454K 0.07%
+4,871
191
$429K 0.06%
+5,492
192
$418K 0.06%
+5,420
193
$399K 0.06%
+10,500
194
$395K 0.06%
+6,000
195
$390K 0.06%
+12,050
196
$387K 0.06%
+10,100
197
$383K 0.06%
+15,960
198
$375K 0.05%
+4,783
199
$366K 0.05%
+24,850
200
$365K 0.05%
+5,313
6 7
8
9 10