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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$79K
2
+$30.3K
3
+$25K
4
CSCO icon
Cisco
CSCO
+$21.7K
5
PFE icon
Pfizer
PFE
+$17.4K

Top Sells

1
+$17.5M
2
+$10.1M
3
+$7.96M
4
TM icon
Toyota
TM
+$5.31M
5
EMC
EMC CORPORATION
EMC
+$3.41M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.57%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392K 5.11%
1,385,708
-69,740
2
$313K 4.09%
287,971
-8,383
3
$248K 3.24%
430,982
-11,770
4
$199K 2.6%
168,691
-5,114
5
$187K 2.44%
258,459
-10,810
6
$171K 2.24%
116,226
-7,123
7
$161K 2.1%
199,657
-783
8
$151K 1.97%
965,997
+9,033
9
$147K 1.92%
103,378
-3,684
10
$141K 1.84%
362,560
+820
11
$135K 1.76%
197,169
-5,935
12
$132K 1.72%
415,836
+68,283
13
$130K 1.69%
101,117
+5,295
14
$129K 1.69%
202,399
-7,697
15
$129K 1.69%
401,787
+54,110
16
$127K 1.66%
530,100
-29,772
17
$125K 1.63%
57,265
-749
18
$122K 1.6%
136,271
+18
19
$118K 1.54%
361,749
-707
20
$118K 1.53%
311,613
+3,537
21
$110K 1.44%
252,360
+6,268
22
$110K 1.44%
141,834
-2,300
23
$110K 1.43%
272,760
-33,980
24
$106K 1.39%
134,540
-10,045
25
$105K 1.37%
52,654
+1,500
1
2 3 4 5