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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$3.08M
3
+$1.29M
4
RTX icon
RTX Corp
RTX
+$1.24M
5
GOV
Government Properties Income Trust
GOV
+$1.23M

Top Sells

1
+$3.73M
2
+$3.28M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.42%
1,463,344
+1,056
2
$29M 3.48%
311,652
+864
3
$25.5M 3.06%
184,576
-795
4
$22.9M 2.75%
494,090
-390
5
$19.2M 2.31%
180,474
-284
6
$19.2M 2.3%
660,529
+181
7
$16.3M 1.95%
307,503
+500
8
$15.3M 1.83%
+128,907
9
$15M 1.8%
589,779
+570
10
$15M 1.8%
199,990
+20
11
$14M 1.68%
113,901
-271
12
$13.9M 1.67%
373,251
-6,171
13
$13.4M 1.61%
103,018
-5,193
14
$13.3M 1.6%
200,853
+18,690
15
$12.2M 1.46%
214,792
+68
16
$12.1M 1.45%
203,767
+19,351
17
$11.7M 1.41%
139,763
-3,305
18
$11.6M 1.4%
333,770
-1,400
19
$11.2M 1.35%
119,266
-614
20
$10M 1.2%
357,490
-8,500
21
$9.9M 1.19%
130,072
+140
22
$8.93M 1.07%
157,769
23
$8.92M 1.07%
106,982
+8,827
24
$8.8M 1.06%
300,811
-740
25
$8.75M 1.05%
48,446
-87
1
2 3 4 5