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
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$3.9M
3
+$1.62M
4
BIDU icon
Baidu
BIDU
+$1.32M
5
TNL icon
Travel + Leisure Co
TNL
+$1.27M

Top Sells

1
+$12M
2
+$2.1M
3
+$1.61M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.59M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 4.84%
1,454,884
+10,360
2
$30.2M 3.81%
301,909
-3,762
3
$25.2M 3.19%
454,136
-4,115
4
$24M 3.03%
181,636
-615
5
$21.2M 2.69%
279,386
-5,901
6
$18.2M 2.3%
176,834
-1,385
7
$17.4M 2.2%
204,374
+9,128
8
$16.4M 2.07%
109,615
-329
9
$15.7M 1.98%
124,378
-1,005
10
$14.1M 1.78%
371,796
-1,289
11
$13.5M 1.7%
354,500
-316,860
12
$12.7M 1.6%
+325,200
13
$12.6M 1.59%
208,205
-321
14
$11.8M 1.49%
116,735
+2,100
15
$11.8M 1.49%
576,708
+3,432
16
$11.7M 1.48%
360,687
+1,584
17
$11.6M 1.46%
56,523
+1,757
18
$11.2M 1.42%
326,319
-164
19
$11.1M 1.4%
362,323
-3,652
20
$10.8M 1.37%
136,047
-152
21
$9.68M 1.22%
241,492
+8,000
22
$9.62M 1.22%
192,399
-2,040
23
$9.37M 1.18%
701,133
+17,988
24
$9.34M 1.18%
89,278
+9,954
25
$9.32M 1.18%
343,233
+944
1
2 3 4 5