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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.05%
14,392
177
$1.16M 0.05%
38,185
178
$1.13M 0.04%
13,346
+60
179
$1.13M 0.04%
13,673
-802
180
$1.13M 0.04%
12,562
-1,456
181
$1.11M 0.04%
750
182
$1.07M 0.04%
14,394
+6,123
183
$1.07M 0.04%
22,063
+1,412
184
$1.06M 0.04%
28,075
185
$1.04M 0.04%
22,838
186
$1.03M 0.04%
+21,600
187
$1.03M 0.04%
158,800
+800
188
$1.02M 0.04%
11,721
-242
189
$1.02M 0.04%
26,520
+12,000
190
$1.01M 0.04%
2,297
-50
191
$1.01M 0.04%
4,217
+175
192
$983K 0.04%
+10,500
193
$967K 0.04%
13,057
-12,595
194
$960K 0.04%
54,325
+2,560
195
$934K 0.04%
2,050
-9
196
$929K 0.04%
7,148
197
$928K 0.04%
3,711
198
$915K 0.04%
6,678
-71
199
$900K 0.04%
19,631
-786
200
$897K 0.04%
10,488
-452
6 7
8
9 10