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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.04%
1,304
177
$316K 0.04%
2,084
+1,870
178
$315K 0.04%
+4,150
179
$307K 0.04%
4,739
180
$292K 0.03%
10,700
-20,000
181
$288K 0.03%
4,560
182
$287K 0.03%
14,136
+4,712
183
$285K 0.03%
2,800
184
$269K 0.03%
2,965
+99
185
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882
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186
$249K 0.03%
4,866
187
$241K 0.03%
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188
$224K 0.03%
2,400
-21,411
189
$211K 0.02%
1,480
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190
$190K 0.02%
21,350
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191
$187K 0.02%
1,338
-8
192
$187K 0.02%
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193
$183K 0.02%
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194
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195
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196
$178K 0.02%
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197
$177K 0.02%
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198
$172K 0.02%
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-88
199
$172K 0.02%
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-260
200
$170K 0.02%
+5,000
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