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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.66M
3
+$2.07M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
DNOW icon
DNOW Inc
DNOW
+$1.13M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.28M
4
MDT icon
Medtronic
MDT
+$2M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 4.12%
1,462,288
-5,948
2
$27.8M 3.37%
310,788
-6,552
3
$23.5M 2.85%
185,371
+2,651
4
$20.6M 2.5%
494,480
+99
5
$19.1M 2.32%
660,348
+20,358
6
$18.9M 2.3%
180,758
-1,590
7
$15.8M 1.92%
199,970
+10,194
8
$15M 1.82%
379,422
-12,813
9
$14.7M 1.79%
589,209
+17,010
10
$14.7M 1.79%
307,003
-6,149
11
$14.4M 1.75%
114,172
-257
12
$13.7M 1.66%
184,416
+370
13
$13.5M 1.64%
108,211
-4,829
14
$13.2M 1.61%
182,163
+4,851
15
$12.1M 1.46%
119,880
-1,041
16
$11.9M 1.44%
214,724
-1,396
17
$11.2M 1.36%
143,068
-1,093
18
$10.7M 1.3%
129,932
+5,010
19
$10.4M 1.26%
335,170
-56
20
$10.3M 1.25%
365,990
-5,762
21
$8.71M 1.06%
48,533
+63
22
$8.63M 1.05%
354,024
+13,634
23
$8.62M 1.05%
346,872
-5,648
24
$8.45M 1.03%
593,105
+13,225
25
$8.45M 1.03%
157,769
1
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