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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$3.73M
3
+$2.89M
4
JCI icon
Johnson Controls International
JCI
+$2.75M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.68M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.81%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 5.75%
1,377,580
+22,448
2
$35.4M 4.11%
306,906
+12,649
3
$34.6M 4.01%
501,695
+36,399
4
$32.7M 3.79%
193,041
+14,041
5
$25.4M 2.94%
1,045,573
+72,465
6
$24.7M 2.86%
186,499
+11,079
7
$22.2M 2.58%
127,753
+8,635
8
$21.9M 2.53%
282,049
+7,253
9
$18.7M 2.17%
412,220
+44,260
10
$17.8M 2.06%
117,824
+5,978
11
$17.3M 2%
224,859
+5,647
12
$15.7M 1.82%
345,571
+22,683
13
$15.6M 1.81%
323,200
+77,120
14
$15.5M 1.8%
495,506
+41,973
15
$14.9M 1.73%
163,418
-6,184
16
$14.8M 1.72%
319,140
+22,180
17
$14.7M 1.7%
187,754
-1,820
18
$13.7M 1.59%
544,080
+34,104
19
$13.5M 1.56%
104,325
-1,534
20
$13M 1.5%
148,976
+10,099
21
$12.7M 1.47%
286,879
-37,788
22
$11.7M 1.36%
347,621
+18,396
23
$10.7M 1.24%
175,256
+8,132
24
$10.6M 1.23%
136,134
25
$10.3M 1.2%
324,002
+12,758
1
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