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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$12.7M
3
+$11.1M
4
INTC icon
Intel
INTC
+$10.4M
5
TM icon
Toyota
TM
+$6.2M

Top Sells

1
+$3.57M
2
+$3.18M
3
+$2.58M
4
GILD icon
Gilead Sciences
GILD
+$2.31M
5
CAT icon
Caterpillar
CAT
+$2.05M

Sector Composition

1 Technology 15.61%
2 Financials 14.46%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 4.55%
1,370,372
-15,336
2
$31.1M 3.56%
296,799
+8,828
3
$29.2M 3.35%
179,436
+121,183
4
$28.7M 3.29%
461,476
+30,494
5
$21.5M 2.46%
971,344
+5,347
6
$20M 2.29%
173,522
+4,831
7
$19.7M 2.26%
277,411
+18,952
8
$18.3M 2.1%
122,816
+6,590
9
$16.2M 1.85%
195,431
-4,226
10
$16.1M 1.85%
106,567
+3,189
11
$15.2M 1.74%
322,429
+10,816
12
$14.8M 1.7%
214,690
+12,291
13
$14.3M 1.63%
347,046
-14,703
14
$13.8M 1.58%
357,620
-4,940
15
$13.3M 1.53%
440,707
+24,871
16
$13.2M 1.51%
58,587
+1,322
17
$12.8M 1.47%
196,595
-574
18
$12.7M 1.45%
549,840
+19,740
19
$12.7M 1.45%
+146,776
20
$12.5M 1.44%
108,891
+7,774
21
$12.1M 1.39%
605,590
+65,025
22
$12.1M 1.38%
304,860
+32,100
23
$12M 1.37%
329,528
+287,708
24
$11.6M 1.33%
259,040
+6,680
25
$11.5M 1.32%
137,336
+1,065
1
2 3 4 5