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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.08%
19,000
177
$564K 0.08%
10,220
-4,352
178
$555K 0.08%
16,133
179
$542K 0.08%
9,749
+422
180
$541K 0.08%
7,866
181
$538K 0.07%
3,040
182
$535K 0.07%
9,486
-7,806
183
$534K 0.07%
22,856
184
$532K 0.07%
131,120
185
$531K 0.07%
34,000
-50,880
186
$521K 0.07%
12,000
187
$520K 0.07%
25,950
188
$509K 0.07%
6,092
+339
189
$509K 0.07%
15,097
-11,977
190
$504K 0.07%
18,000
191
$496K 0.07%
24,850
192
$492K 0.07%
29,840
+450
193
$469K 0.07%
+1,905
194
$465K 0.06%
5,492
195
– –
0
196
$454K 0.06%
7,099
-25
197
$445K 0.06%
21,730
198
$435K 0.06%
4,819
-52
199
$421K 0.06%
5,420
200
$419K 0.06%
4,783
6 7
8
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