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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$387K 0.04%
5,400
202
$383K 0.04%
6,145
+895
203
$355K 0.04%
+15,000
204
$351K 0.04%
9,090
-45,314
205
$345K 0.04%
3,396
206
$342K 0.04%
15,350
-200
207
$341K 0.04%
9,300
208
$340K 0.04%
+5,070
209
$339K 0.04%
22,908
+450
210
$335K 0.04%
10,100
211
$333K 0.04%
21,465
-825
212
$333K 0.04%
2,770
-350
213
$323K 0.03%
+8,313
214
$294K 0.03%
15,600
215
$285K 0.03%
2,925
216
$285K 0.03%
2,405
-36
217
$277K 0.03%
6,000
218
$273K 0.03%
13,200
219
$269K 0.03%
9,175
+5,656
220
$267K 0.03%
1,300
221
$267K 0.03%
8,332
+32
222
$255K 0.03%
4,866
-508
223
$252K 0.03%
10,700
224
$251K 0.03%
4,739
-4,425
225
$239K 0.03%
3,650
7 8
9
10 11