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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.05%
6,500
177
$496K 0.05%
12,331
-691
178
$490K 0.05%
37,573
179
$474K 0.04%
5,695
-288
180
$472K 0.04%
3,756
181
$470K 0.04%
2,250
+50
182
$468K 0.04%
5,000
183
$462K 0.04%
5,240
184
$458K 0.04%
9,000
185
$449K 0.04%
10,600
+1,340
186
$445K 0.04%
2,756
187
$445K 0.04%
19,290
188
$438K 0.04%
5,400
189
$431K 0.04%
37,413
190
$426K 0.04%
48,749
-2,097
191
$420K 0.04%
4,771
-36
192
$420K 0.04%
2,595
+25
193
$411K 0.04%
4,128
194
$407K 0.04%
13,200
195
$405K 0.04%
4,575
196
$399K 0.04%
4,560
197
$388K 0.04%
8,313
198
$387K 0.04%
2,000
199
$386K 0.04%
4,444
200
$378K 0.03%
7,163
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8
9 10