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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$482K 0.06%
7,957
177
$479K 0.05%
+6,644
178
$463K 0.05%
25,000
179
$462K 0.05%
+10,170
180
$462K 0.05%
7,082
+114
181
$460K 0.05%
4,956
-22,041
182
$455K 0.05%
9,046
+36
183
$453K 0.05%
4,188
-78
184
$449K 0.05%
5,760
+2,140
185
$448K 0.05%
8,162
186
$431K 0.05%
2,669
187
$428K 0.05%
5,776
+76
188
$421K 0.05%
4,855
189
$419K 0.05%
28,280
+1,200
190
$418K 0.05%
9,164
191
$406K 0.05%
5,760
+1,350
192
$398K 0.05%
9,974
-420
193
$397K 0.05%
15,600
-4,400
194
$395K 0.05%
5,384
+670
195
$388K 0.04%
3,367
196
$383K 0.04%
+6,000
197
$383K 0.04%
+19,182
198
$379K 0.04%
+14,575
199
$373K 0.04%
11,940
200
$370K 0.04%
2,314
-51
6 7
8
9 10