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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$603K 0.07%
12,323
+334
177
$600K 0.07%
15,023
178
$592K 0.07%
3,500
179
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180
$584K 0.07%
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181
$582K 0.07%
28,850
-1,000
182
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12,000
183
$567K 0.07%
30,000
184
$566K 0.07%
24,500
+4,000
185
$563K 0.07%
5,692
186
$533K 0.06%
+20,000
187
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5,310
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188
$529K 0.06%
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189
$510K 0.06%
34,200
190
$501K 0.06%
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191
$499K 0.06%
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192
$497K 0.06%
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193
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194
$493K 0.06%
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195
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8,120
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196
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197
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198
$468K 0.06%
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199
$466K 0.06%
6,035
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200
$463K 0.06%
14,300
6 7
8
9 10