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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.05%
+56,257
177
$404K 0.05%
3,127
+77
178
$393K 0.05%
21,609
+144
179
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180
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8,019
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181
$374K 0.04%
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182
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6,465
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183
$363K 0.04%
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184
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185
$348K 0.04%
9,300
186
$324K 0.04%
15,000
+10,000
187
$321K 0.04%
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188
$312K 0.04%
9,400
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189
$281K 0.03%
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190
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4,560
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191
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-28,154
192
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193
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194
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195
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2,866
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196
$226K 0.03%
21,150
197
$222K 0.03%
13,900
-1,700
198
$210K 0.02%
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+103
199
$210K 0.02%
3,920
-810
200
$208K 0.02%
812
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