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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$452K 0.05%
6,523
-33,062
202
$449K 0.05%
20,000
203
$448K 0.05%
+5,052
204
$433K 0.05%
8,264
+454
205
$426K 0.05%
45,000
206
$425K 0.05%
11,639
+239
207
$409K 0.05%
33,850
208
$407K 0.05%
3,197
-665
209
$407K 0.05%
6,391
-31,450
210
$405K 0.05%
5,411
211
$404K 0.05%
6,644
212
$403K 0.05%
13,104
-6,850
213
$401K 0.05%
5,997
-16,320
214
$399K 0.05%
64,050
-13,100
215
$391K 0.05%
8,300
216
$391K 0.05%
13,048
+1,492
217
$390K 0.05%
+5,734
218
$387K 0.05%
47,954
+18,900
219
$381K 0.05%
+13,340
220
$380K 0.05%
7,000
-1,050
221
$380K 0.05%
+8,590
222
$378K 0.05%
15,000
223
$370K 0.04%
10,592
224
$365K 0.04%
10,110
225
$363K 0.04%
6,503
-209
7 8
9
10 11