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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.14M
3
+$4.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.98M
5
CAA
CalAtlantic Group, Inc.
CAA
+$3.84M

Top Sells

1
+$5.74M
2
+$4.48M
3
+$3.62M
4
WFC icon
Wells Fargo
WFC
+$3.39M
5
MDLZ icon
Mondelez International
MDLZ
+$3.05M

Sector Composition

1 Technology 15.88%
2 Financials 14.2%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 5.2%
1,355,132
-15,240
2
$32.9M 3.52%
294,257
-2,542
3
$30.4M 3.25%
465,296
+3,820
4
$29.6M 3.17%
179,000
-436
5
$22.6M 2.42%
274,796
-2,615
6
$22.6M 2.41%
973,108
+1,764
7
$21.8M 2.33%
175,420
+1,898
8
$19.1M 2.04%
119,118
-3,698
9
$15.8M 1.69%
111,846
+2,955
10
$15.7M 1.68%
189,574
-5,857
11
$15.5M 1.65%
219,212
+4,522
12
$15.3M 1.64%
367,960
+10,340
13
$15.2M 1.63%
453,533
+12,826
14
$15.2M 1.62%
105,859
-708
15
$14.7M 1.58%
169,602
+22,826
16
$14.3M 1.53%
322,888
+459
17
$14.2M 1.51%
59,945
+1,358
18
$13.3M 1.42%
324,667
-22,379
19
$12.6M 1.35%
296,960
-7,900
20
$12.5M 1.33%
138,877
+1,541
21
$12.3M 1.31%
509,976
-39,864
22
$12M 1.28%
329,225
-303
23
$11.9M 1.28%
255,040
-4,000
24
$11.6M 1.24%
53,890
-760
25
$11.6M 1.24%
739,230
+1,050
1
2 3 4 5