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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.07%
7,535
-1,065
177
$593K 0.07%
2,380
178
$591K 0.07%
15,000
179
$588K 0.07%
3,300
-200
180
$583K 0.07%
24,500
181
$578K 0.07%
33,850
182
$577K 0.07%
5,792
+100
183
$576K 0.07%
5,310
184
$555K 0.07%
15,023
185
$549K 0.07%
38,478
186
$547K 0.07%
12,000
187
$543K 0.07%
15,107
-367
188
$538K 0.06%
18,307
189
$515K 0.06%
25,350
190
$515K 0.06%
4,053
-230
191
$503K 0.06%
30,000
192
$492K 0.06%
16,000
193
$485K 0.06%
60,650
-3,400
194
$480K 0.06%
34,200
195
$475K 0.06%
4,610
-52
196
$472K 0.06%
15,529
-15,578
197
$463K 0.06%
26,200
-2,650
198
$455K 0.05%
6,855
-280
199
$443K 0.05%
10,100
200
$440K 0.05%
2,263
-123
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8
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