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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$502K 0.06%
25,350
177
$498K 0.06%
14,776
-47,236
178
$496K 0.06%
3,956
179
$493K 0.06%
6,845
180
$492K 0.06%
37,422
-947
181
$429K 0.05%
10,264
-525
182
$426K 0.05%
14,715
-8,140
183
$412K 0.05%
4,889
184
$402K 0.05%
2,674
185
$402K 0.05%
38,061
-1,241
186
$398K 0.05%
4,887
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187
$396K 0.05%
5,070
188
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7,957
189
$394K 0.05%
4,095
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190
$387K 0.05%
4,855
191
$384K 0.05%
1,633
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192
$382K 0.05%
300
193
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194
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195
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8,080
196
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197
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8,780
+3
198
$373K 0.05%
4,848
199
$370K 0.05%
16,080
-13,553
200
$355K 0.04%
18,200
-1,333
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