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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.13M
3
+$1.84M
4
CSC
Computer Sciences
CSC
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.57M

Top Sells

1
+$2.32M
2
+$1.67M
3
+$1.46M
4
EMC
EMC CORPORATION
EMC
+$1.18M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 4.18%
1,455,448
-17,000
2
$31.4M 3.77%
296,354
-1,347
3
$26.2M 3.14%
180,749
+463
4
$22.7M 2.72%
442,752
-1,449
5
$21.3M 2.56%
269,269
-670
6
$21.1M 2.53%
173,805
+4,456
7
$18.1M 2.17%
123,349
-343
8
$17.5M 2.1%
632,061
-1,091
9
$16.7M 2%
200,440
-2,694
10
$16.2M 1.94%
107,062
-391
11
$13.6M 1.64%
559,872
-17,076
12
$13.6M 1.63%
210,096
+1,065
13
$12.7M 1.52%
956,964
+236,152
14
$12.5M 1.5%
361,740
-20
15
$12.2M 1.47%
58,014
+1,401
16
$12.1M 1.45%
144,585
+215
17
$11.6M 1.39%
347,677
-7,641
18
$11.5M 1.38%
136,253
-533
19
$11.1M 1.33%
117,986
-2,170
20
$11M 1.32%
308,076
-2,835
21
$11M 1.31%
95,822
+2,214
22
$10.9M 1.31%
203,104
+800
23
$10.8M 1.3%
306,740
-21,720
24
$10.7M 1.28%
324,832
+2,526
25
$10.5M 1.26%
362,456
+1,130
1
2 3 4 5