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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$4.53M
3
+$4.43M
4
C icon
Citigroup
C
+$3.62M
5
MRK icon
Merck
MRK
+$3.4M

Top Sells

1
+$4.2M
2
+$2.91M
3
+$1.84M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.81M
5
BHF icon
Brighthouse Financial
BHF
+$1.78M

Sector Composition

1 Technology 18.07%
2 Financials 17.51%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 5.95%
1,298,768
+576
2
$39.6M 4.29%
462,402
+5,650
3
$35.8M 3.88%
180,663
+1,575
4
$34.8M 3.77%
289,818
-5,551
5
$29.5M 3.2%
998,883
+9,183
6
$25.8M 2.8%
277,763
-351
7
$25.3M 2.74%
483,800
-80,280
8
$24.3M 2.63%
174,035
-1,234
9
$23.1M 2.5%
117,424
-347
10
$22.6M 2.45%
127,925
+3,492
11
$20.5M 2.22%
349,940
-1,360
12
$18.3M 1.98%
227,878
-4,087
13
$16.8M 1.82%
157,158
-2,920
14
$16.2M 1.76%
326,636
+3,328
15
$16.1M 1.75%
489,993
-2,820
16
$16M 1.74%
304,420
+86,020
17
$16M 1.73%
346,866
+10,765
18
$15.1M 1.64%
202,993
+48,684
19
$14M 1.52%
365,956
+3,920
20
$12.8M 1.39%
176,653
-17,620
21
$12.8M 1.38%
138,965
-573
22
$12.6M 1.37%
235,205
+63,230
23
$10.9M 1.18%
134,134
-2,000
24
$10.8M 1.17%
313,889
+2,245
25
$9.93M 1.08%
118,765
-1,719
1
2 3 4 5