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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.05M 0.05%
5,594
-38
177
$1.04M 0.05%
10,007
+883
178
$1.03M 0.05%
14,726
+1,053
179
$1.02M 0.05%
4,545
+3,756
180
$1.01M 0.05%
38,185
181
$1.01M 0.05%
7,148
182
$976K 0.04%
12,030
+11,665
183
$970K 0.04%
750
184
$957K 0.04%
2,227
-70
185
$928K 0.04%
19,131
-640
186
$922K 0.04%
12,116
+395
187
$914K 0.04%
26,520
188
$897K 0.04%
12,073
-489
189
$887K 0.04%
10,788
+300
190
$884K 0.04%
9,932
-72,618
191
$877K 0.04%
6,900
-3,600
192
$858K 0.04%
21,901
-162
193
$841K 0.04%
10,500
194
$819K 0.04%
21,300
-300
195
$799K 0.04%
12,582
-475
196
$793K 0.04%
7,181
+5,715
197
$789K 0.04%
8,302
-6,106
198
$786K 0.04%
3,726
+526
199
$784K 0.04%
2,143
+93
200
$784K 0.04%
1,625
+131
6 7
8
9 10