SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$232K 0.03%
3,064
-6,500
177
$221K 0.03%
4,626
-240
178
$217K 0.03%
1,854
-1,130
179
$214K 0.03%
12,375
-96,560
180
$207K 0.03%
4,050
181
$205K 0.03%
1,800
182
$111K 0.01%
+20,235
183
$105K 0.01%
13,000
184
– –
-30,500
185
– –
-668
186
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-200
187
– –
-4,030
188
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-450
189
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190
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-4,813
191
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-1,866
192
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-168
193
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-2,875
194
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-5,000
195
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-5,319
196
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-566
197
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-504
198
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-150
199
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-1,100
200
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-3,700
6 7
8
9 10