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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.81M
3
+$1.68M
4
XOM icon
Exxon Mobil
XOM
+$1.65M
5
NDLS icon
Noodles & Co
NDLS
+$1.47M

Top Sells

1
+$6.82M
2
+$3.41M
3
+$3.32M
4
C icon
Citigroup
C
+$3.23M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 6%
1,207,068
-10,752
2
$42.6M 5.36%
419,265
-20,071
3
$36.8M 4.63%
180,127
+1,510
4
$30.3M 3.82%
274,529
-5,673
5
$27.7M 3.49%
369,100
+8,220
6
$25.5M 3.21%
1,033,175
+20,186
7
$23.8M 3%
257,806
-7,545
8
$23.3M 2.94%
450,560
-13,280
9
$20.2M 2.55%
156,721
-5,826
10
$17.4M 2.19%
108,907
-4,591
11
$16.3M 2.06%
167,416
+6,355
12
$16.3M 2.06%
223,763
-809
13
$16.3M 2.05%
311,640
+23,960
14
$15.7M 1.98%
335,249
-6,936
15
$15.6M 1.97%
233,028
+1,774
16
$15.6M 1.96%
359,207
-7,620
17
$14.2M 1.78%
456,153
-14,025
18
$13.9M 1.75%
319,999
+46
19
$13.8M 1.73%
104,892
+20,909
20
$11.2M 1.4%
269,291
-5,345
21
$10.9M 1.38%
344,014
-33,460
22
$9.77M 1.23%
142,913
-17,690
23
$9.62M 1.21%
122,734
24
$9.58M 1.21%
252,867
+7,559
25
$8.3M 1.05%
90,312
-3,878
1
2 3 4 5