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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$417K 0.06%
8,550
202
$414K 0.06%
10,100
203
$413K 0.06%
6,000
204
$412K 0.06%
+6,845
205
$401K 0.06%
12,050
206
$397K 0.06%
5,860
207
$377K 0.05%
11,402
208
$371K 0.05%
14,300
209
$368K 0.05%
7,274
+630
210
$358K 0.05%
5,411
+98
211
$353K 0.05%
7,415
212
$349K 0.05%
10,692
213
$349K 0.05%
4,045
214
$347K 0.05%
10,500
215
$337K 0.05%
3,665
216
$335K 0.05%
7,945
217
$334K 0.05%
5,263
-3
218
$334K 0.05%
7,810
219
$327K 0.05%
6,455
-11,207
220
$325K 0.05%
7,733
-1,362
221
$323K 0.04%
5,625
222
$323K 0.04%
17,300
223
$322K 0.04%
20,000
224
$317K 0.04%
3,500
225
$306K 0.04%
9,448
+401
7 8
9
10 11