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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$169K 0.02%
750
+50
202
$167K 0.02%
2,478
-2,600
203
$165K 0.02%
+10,000
204
$165K 0.02%
+8,239
205
$163K 0.02%
15,080
206
$161K 0.02%
11,550
+450
207
$160K 0.02%
2,167
208
$158K 0.02%
60,757
+30,986
209
$157K 0.02%
9,098
210
$153K 0.02%
5,400
-600
211
$151K 0.02%
7,975
-725
212
$149K 0.02%
465
+40
213
$148K 0.02%
1,003
-335
214
$147K 0.02%
843
215
$147K 0.02%
1,235
216
$142K 0.02%
600
217
$142K 0.02%
3,246
218
$139K 0.02%
888
+49
219
$139K 0.02%
4,000
220
$138K 0.02%
3,660
-597
221
$135K 0.01%
21,350
222
$135K 0.01%
5,241
-200
223
$133K 0.01%
1,966
224
$131K 0.01%
1,966
225
$130K 0.01%
+1,475
7 8
9
10 11