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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$514K 0.06%
9,010
177
$511K 0.06%
3,257
178
$500K 0.06%
8,371
-40
179
$486K 0.06%
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-67
180
$473K 0.06%
34,200
181
$468K 0.06%
14,715
182
$463K 0.06%
25,000
183
$459K 0.06%
19,800
-6,400
184
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-130
185
$455K 0.05%
5,248
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186
$446K 0.05%
7,957
187
$442K 0.05%
2,669
188
$442K 0.05%
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189
$439K 0.05%
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190
$430K 0.05%
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191
$424K 0.05%
13,100
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192
$423K 0.05%
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193
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194
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195
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196
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197
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198
$382K 0.05%
4,486
199
$374K 0.04%
1,620
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200
$373K 0.04%
6,700
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6 7
8
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