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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.03%
2,000
-405
177
$276K 0.03%
852
-497
178
$273K 0.03%
2,800
179
$272K 0.03%
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180
$250K 0.03%
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181
$242K 0.03%
6,400
-1,050
182
$238K 0.03%
3,288
183
$237K 0.03%
4,866
-76
184
$229K 0.03%
2,400
185
$227K 0.03%
14,320
-57,385
186
$227K 0.03%
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187
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188
$209K 0.02%
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189
$194K 0.02%
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190
$189K 0.02%
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191
$184K 0.02%
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192
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193
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194
$171K 0.02%
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-50
195
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196
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750
197
$166K 0.02%
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-800
198
$166K 0.02%
3,660
199
$165K 0.02%
600
200
$165K 0.02%
9,098
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