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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$453K 0.06%
10,857
177
$445K 0.06%
5,700
+75
178
$441K 0.05%
1,645
-80
179
$430K 0.05%
15,568
+3,600
180
$422K 0.05%
59,200
181
$413K 0.05%
7,957
182
$410K 0.05%
5,694
+805
183
$410K 0.05%
3,050
-1,335
184
$407K 0.05%
4,855
185
$406K 0.05%
315
+15
186
$403K 0.05%
5,070
187
$403K 0.05%
+25,000
188
$403K 0.05%
7,400
+4,400
189
$401K 0.05%
5,348
+500
190
$400K 0.05%
8,200
-347
191
$399K 0.05%
14,715
192
$395K 0.05%
2,669
-5
193
$391K 0.05%
3,704
-391
194
$383K 0.05%
9,614
-650
195
$376K 0.05%
4,196
+750
196
$373K 0.05%
4,486
+680
197
$370K 0.05%
5,895
198
$369K 0.05%
4,820
+1,620
199
$362K 0.04%
+12,300
200
$361K 0.04%
4,384
-85
6 7
8
9 10