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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.03%
13,385
177
$271K 0.03%
6,413
-750
178
$265K 0.03%
10,700
179
$263K 0.03%
+3,288
180
$261K 0.03%
+3,740
181
$254K 0.03%
+2,800
182
$244K 0.02%
4,866
+240
183
$238K 0.02%
+5,000
184
$238K 0.02%
5,615
-4,370
185
$235K 0.02%
4,050
186
$230K 0.02%
+18,825
187
$228K 0.02%
+1,500
188
$214K 0.02%
+600
189
$207K 0.02%
+2,685
190
$206K 0.02%
+750
191
$205K 0.02%
1,475
-1,070
192
$205K 0.02%
1,800
193
$187K 0.02%
10,555
-6,150
194
$184K 0.02%
+1,225
195
$183K 0.02%
+2,589
196
$182K 0.02%
15,000
-210,000
197
$175K 0.02%
+843
198
$173K 0.02%
+9,788
199
$169K 0.02%
3,000
-3,500
200
$169K 0.02%
+1,650
6 7
8
9 10