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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$582K 0.08%
12,000
177
$570K 0.07%
21,730
178
$567K 0.07%
7,866
179
$566K 0.07%
15,023
-74
180
$540K 0.07%
52,270
-28,000
181
$535K 0.07%
25,950
182
$530K 0.07%
5,692
+200
183
$498K 0.06%
5,990
+130
184
$486K 0.06%
+6,975
185
$485K 0.06%
+36,821
186
$483K 0.06%
4,819
187
$457K 0.06%
6,000
188
$457K 0.06%
4,783
189
$455K 0.06%
5,420
190
$454K 0.06%
8,050
-500
191
$450K 0.06%
12,050
192
$449K 0.06%
7,099
193
$440K 0.06%
14,300
194
$437K 0.06%
10,100
195
$430K 0.06%
11,402
196
$428K 0.06%
6,845
197
$422K 0.06%
20,000
-80,000
198
$419K 0.05%
3,995
-50
199
$409K 0.05%
+23,000
200
$408K 0.05%
16,000
-3,000
6 7
8
9 10