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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.05%
7,274
202
$403K 0.05%
7,072
+617
203
$401K 0.05%
3,665
204
$400K 0.05%
+8,175
205
$400K 0.05%
6,425
+800
206
$394K 0.05%
5,548
+285
207
– –
0
208
$389K 0.05%
3,500
209
$356K 0.05%
15,000
210
$354K 0.05%
3,284
+974
211
$351K 0.05%
7,810
212
$349K 0.05%
300
213
$349K 0.05%
13,407
214
$349K 0.05%
5,411
215
$348K 0.05%
3,000
-7,450
216
$346K 0.05%
10,260
+2,000
217
$343K 0.04%
27,025
+7,025
218
$341K 0.04%
6,610
-1,123
219
$339K 0.04%
10,592
-100
220
$335K 0.04%
+5,965
221
$333K 0.04%
9,050
-398
222
$327K 0.04%
7,945
223
$326K 0.04%
3,403
224
$321K 0.04%
8,505
-4
225
$314K 0.04%
6,712
7 8
9
10 11