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
$808M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$4.47M
3
+$2.42M
4
FL
Foot Locker
FL
+$1.98M
5
SBUX icon
Starbucks
SBUX
+$1.86M

Top Sells

1
+$3.19M
2
+$2.94M
3
+$2.36M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.48%
1,468,236
+23,996
2
$26.5M 3.28%
317,340
-2,067
3
$22.8M 2.82%
182,720
+8,145
4
$20.3M 2.51%
494,381
+7,725
5
$17.9M 2.22%
182,348
+786
6
$17.8M 2.2%
639,990
+14,334
7
$16.5M 2.04%
145,310
-1,088
8
$15.8M 1.95%
392,235
+3,074
9
$15.3M 1.89%
313,152
+4,396
10
$15M 1.85%
189,776
+9,175
11
$14.6M 1.8%
572,199
+669
12
$14.2M 1.76%
114,429
+2,242
13
$13M 1.61%
177,312
+11,080
14
$12.2M 1.5%
184,046
-1,790
15
$11.9M 1.48%
113,040
-27,826
16
$11.8M 1.46%
120,921
+1,006
17
$11.7M 1.45%
216,120
-1,955
18
$11.6M 1.44%
144,161
-2,544
19
$11.3M 1.4%
371,752
-258
20
$8.93M 1.1%
109,065
+2,375
21
$8.77M 1.09%
124,922
+100,198
22
$8.65M 1.07%
335,226
-175
23
$8.56M 1.06%
312,196
+5,075
24
$8.3M 1.03%
48,470
+2,180
25
$8.22M 1.02%
157,769
1
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