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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.4M
3
+$19.2M
4
MSFT icon
Microsoft
MSFT
+$17M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.05%
+20,000
202
$358K 0.05%
+10,692
203
$353K 0.05%
+21,730
204
$351K 0.05%
+8,550
205
$350K 0.05%
+5,860
206
$337K 0.05%
+4,045
207
$332K 0.05%
+9,095
208
$323K 0.05%
+8,500
209
$322K 0.05%
+3,335
210
$320K 0.05%
+8,505
211
$319K 0.05%
+7,415
212
$319K 0.05%
+7,810
213
$318K 0.05%
+5,266
214
$317K 0.05%
+7,945
215
$317K 0.05%
+5,625
216
$316K 0.05%
+6,644
217
$315K 0.05%
+11,402
218
$314K 0.05%
+8,225
219
$306K 0.04%
+18,000
220
$301K 0.04%
+6,712
221
$296K 0.04%
+17,300
222
$296K 0.04%
+15,000
223
$295K 0.04%
+3,500
224
$291K 0.04%
+3,516
225
$290K 0.04%
+11,855
7 8
9
10 11