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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.02%
1,256
202
$161K 0.02%
10,755
203
$156K 0.02%
3,246
204
$155K 0.02%
465
205
$153K 0.02%
8,226
-13
206
$152K 0.02%
3,076
207
$147K 0.02%
1,750
+100
208
$146K 0.02%
40,000
-815,855
209
$143K 0.02%
1,362
+315
210
$142K 0.02%
1,475
211
$141K 0.02%
843
212
$140K 0.02%
4,000
213
$135K 0.02%
883
+200
214
$124K 0.01%
1,963
-515
215
$124K 0.01%
1,966
216
$124K 0.01%
1,300
+550
217
$123K 0.01%
7,475
-500
218
$123K 0.01%
5,000
219
$122K 0.01%
3,000
220
$118K 0.01%
1,966
221
$110K 0.01%
4,378
+2,737
222
$110K 0.01%
5,283
223
$109K 0.01%
210
-30
224
$108K 0.01%
1,497
225
$108K 0.01%
1,022
7 8
9
10 11