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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$781K 0.04%
22,838
202
$761K 0.03%
3,422
+200
203
$750K 0.03%
10,481
+1,318
204
$736K 0.03%
5,579
+943
205
$735K 0.03%
18,338
+369
206
$723K 0.03%
22,987
+22
207
$708K 0.03%
20,280
+15,215
208
$703K 0.03%
10,031
-4,363
209
$702K 0.03%
21,704
-1,900
210
$699K 0.03%
5,300
+745
211
$692K 0.03%
13,090
212
$684K 0.03%
52,073
+785
213
$682K 0.03%
3,196
+101
214
$673K 0.03%
10,659
+1,225
215
$667K 0.03%
18,000
216
$635K 0.03%
1,075
+92
217
$633K 0.03%
2,827
+328
218
$623K 0.03%
16,500
-11,575
219
$616K 0.03%
4,140
-379
220
$616K 0.03%
9,865
+2,701
221
$614K 0.03%
17,149
-2,482
222
$607K 0.03%
8,080
223
$604K 0.03%
20,799
+270
224
$603K 0.03%
13,200
225
$599K 0.03%
35,289
+15,759
7 8
9
10 11