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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$6.7M
3
+$3.05M
4
HUN icon
Huntsman Corp
HUN
+$2.78M
5
GILD icon
Gilead Sciences
GILD
+$2.54M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.03M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.83M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 4.96%
1,472,448
+17,564
2
$30.5M 3.77%
297,701
-4,208
3
$25.6M 3.16%
180,286
-1,350
4
$24.5M 3.03%
444,201
-9,935
5
$20.4M 2.53%
269,939
-9,447
6
$18.3M 2.27%
169,349
-7,485
7
$17.4M 2.15%
+633,152
8
$17.2M 2.13%
123,692
-686
9
$17.1M 2.12%
203,134
-1,240
10
$16.4M 2.02%
107,453
-2,162
11
$13.5M 1.67%
361,760
+7,260
12
$13.3M 1.64%
144,370
+27,635
13
$13.2M 1.63%
576,948
+240
14
$13.2M 1.63%
209,031
+826
15
$12.5M 1.55%
328,460
+3,260
16
$11.7M 1.45%
56,613
+90
17
$11.3M 1.39%
136,786
+739
18
$10.7M 1.32%
93,608
+4,330
19
$10.4M 1.29%
361,326
+639
20
$10.4M 1.29%
322,306
-4,013
21
$10.3M 1.28%
202,304
+9,905
22
$10.3M 1.28%
310,911
-60,885
23
$10M 1.24%
120,156
+5,152
24
$9.99M 1.24%
355,318
-7,005
25
$9.8M 1.21%
344,163
+930
1
2 3 4 5