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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$354K 0.04%
3,393
+40
202
$343K 0.04%
6,000
203
$343K 0.04%
53,750
-3,900
204
$341K 0.04%
13,685
-300
205
$329K 0.04%
5,323
-150
206
$326K 0.04%
6,271
207
$325K 0.04%
13,050
+1,400
208
$324K 0.04%
4,469
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209
$322K 0.04%
3,806
210
$321K 0.04%
11,968
+2,550
211
$315K 0.04%
17,400
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212
$311K 0.04%
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213
$307K 0.04%
5,265
214
$300K 0.04%
+20,000
215
$292K 0.04%
3,446
216
$292K 0.04%
16,400
-500
217
$289K 0.04%
22,458
-123
218
$289K 0.04%
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219
$283K 0.04%
10,100
220
$275K 0.03%
13,986
-150
221
$272K 0.03%
12,000
222
$269K 0.03%
5,778
223
$268K 0.03%
2,275
-44
224
$267K 0.03%
1,823
-181
225
$265K 0.03%
5,275
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9
10 11