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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$5.66M
3
+$3.06M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$2.79M
5
A icon
Agilent Technologies
A
+$2.23M

Top Sells

1
+$5.98M
2
+$2.66M
3
+$2.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
SYY icon
Sysco
SYY
+$2.16M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 3.56%
322,242
-1,454
2
$24.5M 3.41%
1,441,020
+252
3
$19.5M 2.71%
172,001
+60
4
$16.4M 2.28%
494,056
+625
5
$15.8M 2.2%
182,374
-5,503
6
$14.8M 2.06%
311,916
+4,805
7
$14.8M 2.06%
148,361
-592
8
$14.1M 1.96%
571,125
+5,145
9
$13.6M 1.88%
621,481
-106,758
10
$13.3M 1.85%
394,082
-5,151
11
$12.8M 1.78%
112,097
+2,199
12
$12M 1.66%
177,996
+3,280
13
$11.2M 1.56%
148,492
-3,825
14
$11.2M 1.56%
165,175
+1,017
15
$10.7M 1.48%
141,571
-100
16
$10.4M 1.44%
107,980
-1,025
17
$10.4M 1.44%
120,501
+3,050
18
$10.4M 1.44%
379,921
-9,538
19
$10.3M 1.42%
190,585
+3,975
20
$10.1M 1.4%
538,682
+163,775
21
$9.95M 1.38%
218,959
+1,221
22
$9.19M 1.28%
106,140
+1,385
23
$8.39M 1.17%
358,138
+2,079
24
$8.17M 1.14%
157,869
-5,000
25
$8.15M 1.13%
318,796
+52,100
1
2 3 4 5