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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.24M
3
+$2.16M
4
FLR icon
Fluor
FLR
+$1.91M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

1
+$6.74M
2
+$5.99M
3
+$4.88M
4
CSCO icon
Cisco
CSCO
+$4.48M
5
MSFT icon
Microsoft
MSFT
+$3.35M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 5.8%
1,298,192
-79,388
2
$34.1M 3.98%
456,752
-44,943
3
$33.1M 3.86%
179,088
-13,953
4
$32.4M 3.78%
295,369
-11,537
5
$26.9M 3.14%
564,080
+151,860
6
$25.3M 2.96%
989,700
-55,873
7
$23M 2.68%
175,269
-11,230
8
$22.4M 2.62%
278,114
-3,935
9
$21.1M 2.46%
124,433
+6,609
10
$20.9M 2.44%
117,771
-9,982
11
$17M 1.99%
231,965
+7,106
12
$16.8M 1.96%
351,300
+28,100
13
$15.4M 1.8%
160,078
-3,340
14
$15.2M 1.77%
323,308
-22,263
15
$14.9M 1.75%
194,273
+6,519
16
$13M 1.52%
336,101
-11,520
17
$12.9M 1.51%
492,813
-51,267
18
$12.9M 1.5%
139,538
-9,438
19
$12.2M 1.42%
362,036
-133,470
20
$11.4M 1.33%
154,309
+122,742
21
$11.1M 1.29%
136,134
22
$10.6M 1.24%
311,644
-12,358
23
$10.6M 1.24%
171,975
-3,281
24
$10.6M 1.23%
218,400
-100,740
25
$9.85M 1.15%
120,484
-311
1
2 3 4 5