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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$166K 0.02%
+2,000
202
$165K 0.02%
2,114
203
$164K 0.02%
1,256
204
$163K 0.02%
3,959
-20
205
$162K 0.02%
1,650
206
$161K 0.02%
8,700
-700
207
$157K 0.02%
843
+34
208
$157K 0.02%
15,529
+14,529
209
$156K 0.02%
4,257
210
$147K 0.02%
1,235
211
$145K 0.02%
5,441
212
$139K 0.02%
2,167
213
$139K 0.02%
4,000
214
$137K 0.02%
9,098
-26
215
$134K 0.02%
11,100
-67,500
216
$133K 0.02%
700
-10
217
$132K 0.02%
883
-17
218
$132K 0.02%
425
219
$130K 0.02%
15,080
-1,296
220
$130K 0.02%
1,966
221
$129K 0.02%
2,568
-27,322
222
$125K 0.01%
4,378
+2,737
223
$123K 0.01%
1,497
224
$123K 0.01%
7,700
-6,200
225
$119K 0.01%
3,350
-50
7 8
9
10 11