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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.06%
4,283
-500
202
$466K 0.06%
77,150
-600
203
$451K 0.06%
6,000
204
$449K 0.06%
8,050
205
$445K 0.06%
21,730
206
$434K 0.05%
3,500
207
$433K 0.05%
+34,200
208
$424K 0.05%
20,000
209
$424K 0.05%
6,999
-100
210
$424K 0.05%
+16,000
211
$423K 0.05%
+11,521
212
$409K 0.05%
6,475
+50
213
$405K 0.05%
14,300
214
$401K 0.05%
+45,000
215
$393K 0.05%
+5,495
216
$389K 0.05%
6,644
-630
217
$387K 0.05%
6,845
218
$382K 0.05%
+8,300
219
$382K 0.05%
5,411
220
$378K 0.05%
7,810
221
$377K 0.05%
11,400
-2
222
$375K 0.05%
3,284
223
$371K 0.05%
10,592
224
$370K 0.05%
7,088
225
$366K 0.05%
10,110
-150
7 8
9
10 11