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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.04%
19,290
-1,875
177
$349K 0.04%
9,300
178
$340K 0.04%
6,480
+5,480
179
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2,134
+50
180
$317K 0.03%
4,739
181
$315K 0.03%
7,450
-700
182
$295K 0.03%
4,560
183
$294K 0.03%
2,965
184
$266K 0.03%
2,800
185
$258K 0.03%
1,768
186
$229K 0.02%
1,480
187
$226K 0.02%
2,400
188
$219K 0.02%
4,942
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189
$217K 0.02%
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190
$217K 0.02%
3,288
191
$205K 0.02%
+1,500
192
$194K 0.02%
10,755
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193
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194
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195
$186K 0.02%
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196
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3,076
197
$179K 0.02%
9,424
-4,712
198
$177K 0.02%
1,650
199
$174K 0.02%
2,140
200
$170K 0.02%
5,000
6 7
8
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