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
$768M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.77M
3
+$1.64M
4
WFT
Weatherford International plc
WFT
+$1.52M
5
SNV icon
Synovus
SNV
+$1.26M

Top Sells

1
+$3.1M
2
+$1.92M
3
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.69M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 3.77%
1,444,240
+3,220
2
$26.5M 3.45%
319,407
-2,835
3
$20.7M 2.7%
174,575
+2,574
4
$18.2M 2.37%
486,656
-7,400
5
$17.5M 2.27%
625,656
+4,175
6
$17.2M 2.24%
146,398
-1,963
7
$16.6M 2.17%
181,562
-812
8
$15.3M 1.99%
308,756
-3,160
9
$15.1M 1.96%
112,187
+90
10
$15M 1.95%
571,530
+405
11
$14.5M 1.89%
389,161
-4,921
12
$13.4M 1.75%
180,601
+2,605
13
$12.1M 1.58%
119,915
-586
14
$11.9M 1.56%
146,705
-1,787
15
$11.9M 1.55%
166,232
+1,057
16
$10.8M 1.41%
372,010
-7,911
17
$10.7M 1.39%
185,836
-4,749
18
$10.6M 1.39%
140,866
-705
19
$10.4M 1.36%
218,075
-884
20
$10.3M 1.34%
106,250
-1,730
21
$9.3M 1.21%
106,690
+550
22
$9.26M 1.21%
157,769
-100
23
$8.71M 1.13%
335,401
-4,160
24
$7.86M 1.02%
350,295
-7,843
25
$7.83M 1.02%
46,290
+1,777
1
2 3 4 5