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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$436K 0.05%
45,000
202
$435K 0.05%
8,264
203
$431K 0.05%
14,300
204
$429K 0.05%
+4,364
205
$427K 0.05%
3,625
206
$425K 0.05%
6,644
207
$424K 0.05%
7,300
-250
208
$421K 0.05%
4,782
-270
209
$396K 0.05%
6,391
210
$392K 0.05%
6,523
211
$386K 0.05%
3,027
-170
212
$383K 0.05%
10,110
213
$382K 0.05%
6,035
214
$381K 0.05%
+15,000
215
$380K 0.05%
11,639
216
$376K 0.05%
5,734
217
$367K 0.04%
5,111
-300
218
$362K 0.04%
13,048
219
$356K 0.04%
8,590
220
$348K 0.04%
1,595
221
$348K 0.04%
300
222
$347K 0.04%
10,592
223
$345K 0.04%
5,997
224
$340K 0.04%
6,503
225
$334K 0.04%
3,303
7 8
9
10 11