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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$371K 0.04%
6,000
202
$367K 0.04%
+14,136
203
$366K 0.04%
+6,626
204
$364K 0.04%
5,200
-65
205
$362K 0.04%
22,101
-41,515
206
$361K 0.04%
3,367
207
$361K 0.04%
8,787
+4
208
$345K 0.04%
8,592
209
$343K 0.04%
4,620
-200
210
$329K 0.04%
+7,945
211
$329K 0.04%
+7,050
212
$326K 0.04%
10,100
213
$324K 0.04%
+4,410
214
$321K 0.04%
2,275
215
$314K 0.04%
16,050
-9,300
216
$310K 0.04%
22,458
217
$305K 0.04%
4,714
218
$304K 0.04%
+6,050
219
$302K 0.04%
4,329
-55
220
$281K 0.03%
13,986
221
$273K 0.03%
2,425
222
$266K 0.03%
2,790
-100
223
$264K 0.03%
4,877
224
$263K 0.03%
9,300
225
$258K 0.03%
3,174
-60
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9
10 11