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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.03%
9,090
202
$366K 0.03%
3,093
203
$366K 0.03%
10,000
204
$355K 0.03%
4,160
205
$350K 0.03%
1,300
206
$345K 0.03%
15,200
207
$343K 0.03%
3,325
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208
$338K 0.03%
22,061
+20,961
209
$324K 0.03%
7,204
+384
210
$322K 0.03%
6,000
211
$319K 0.03%
4,888
+30
212
$319K 0.03%
13,690
213
$315K 0.03%
13,385
214
$314K 0.03%
1,713
215
$309K 0.03%
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216
$306K 0.03%
2,545
217
$297K 0.03%
4,050
218
$286K 0.03%
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219
$282K 0.03%
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220
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17,735
221
$278K 0.03%
5,148
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222
$277K 0.03%
7,180
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223
$275K 0.03%
40,557
224
$262K 0.02%
900
+390
225
$259K 0.02%
5,200
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9
10 11