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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.01M
3
+$6.12M
4
CMCSA icon
Comcast
CMCSA
+$5.63M
5
CVS icon
CVS Health
CVS
+$5M

Top Sells

1
+$9.4M
2
+$5.29M
3
+$3.39M
4
SNV icon
Synovus
SNV
+$3.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.98M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 5.88%
1,240,436
-58,332
2
$39.8M 4.49%
445,013
-17,389
3
$35.5M 4.01%
181,848
+1,185
4
$31.2M 3.52%
288,915
-903
5
$29.4M 3.33%
1,002,891
+4,008
6
$24.2M 2.74%
351,460
+1,520
7
$23.1M 2.61%
459,360
-24,440
8
$22.9M 2.59%
272,413
-5,350
9
$22M 2.48%
173,963
-72
10
$19.4M 2.2%
108,875
-8,549
11
$17.7M 2.01%
350,968
+4,102
12
$17.4M 1.97%
112,081
-15,844
13
$17.3M 1.95%
221,669
-6,209
14
$17.1M 1.94%
158,057
+899
15
$16.9M 1.91%
323,928
-2,708
16
$15.2M 1.72%
365,041
-915
17
$14.7M 1.66%
290,020
-14,400
18
$14.1M 1.59%
208,373
+5,380
19
$13.5M 1.53%
472,323
-17,670
20
$12.2M 1.38%
243,124
+240,224
21
$12M 1.35%
220,502
+128,916
22
$12M 1.35%
232,752
-2,453
23
$11M 1.24%
134,134
24
$10.6M 1.2%
164,968
-11,685
25
$10.3M 1.16%
131,459
-7,506
1
2 3 4 5