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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$366K 0.04%
5,400
+2,500
202
$365K 0.04%
3,120
-29
203
$352K 0.04%
3,084
+34
204
$349K 0.04%
3,396
-555
205
$349K 0.04%
+8,837
206
$346K 0.04%
7,210
207
$344K 0.04%
6,526
208
$338K 0.04%
9,790
-57,347
209
$337K 0.04%
8,765
+3,315
210
$332K 0.04%
10,100
211
$326K 0.04%
22,458
212
$317K 0.04%
4,141
-7,135
213
$313K 0.04%
4,332
-67
214
$303K 0.03%
15,550
-800
215
$301K 0.03%
8,300
+1,675
216
$286K 0.03%
2,441
+36
217
$269K 0.03%
5,250
+1,675
218
$267K 0.03%
22,290
-2,100
219
$267K 0.03%
+9,300
220
$266K 0.03%
6,000
221
$259K 0.03%
+5,374
222
$257K 0.03%
1,300
223
$256K 0.03%
16,500
224
$253K 0.03%
7,069
+777
225
$242K 0.03%
13,200
7 8
9
10 11