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
$979M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$4.45M
3
+$4.32M
4
EFX icon
Equifax
EFX
+$3.32M
5
FLR icon
Fluor
FLR
+$3.03M

Top Sells

1
+$3.44M
2
+$2.55M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.97M

Sector Composition

1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 7.02%
1,217,820
+10,752
2
$50.2M 5.13%
439,336
+20,071
3
$38.2M 3.91%
178,617
-1,510
4
$36.1M 3.69%
360,880
-8,220
5
$31.3M 3.2%
280,202
+5,673
6
$30.5M 3.11%
265,351
+7,545
7
$29.8M 3.05%
1,012,989
-20,186
8
$27.7M 2.83%
463,840
+13,280
9
$22.5M 2.29%
162,547
+5,826
10
$20.3M 2.08%
231,254
-1,774
11
$20M 2.04%
113,498
+4,591
12
$18.2M 1.86%
161,061
-6,355
13
$17.8M 1.82%
366,827
+7,620
14
$17.4M 1.77%
287,680
-23,960
15
$17.1M 1.74%
377,474
+33,460
16
$16.2M 1.65%
342,185
+6,936
17
$15.5M 1.59%
319,953
-46
18
$15.3M 1.57%
213,573
+62,014
19
$15.2M 1.55%
224,572
+809
20
$14.7M 1.5%
470,178
+14,025
21
$13.8M 1.41%
83,983
-20,909
22
$13.8M 1.41%
122,734
23
$12.2M 1.25%
154,875
+104,090
24
$11.7M 1.2%
160,603
+17,690
25
$11.5M 1.17%
274,636
+5,345
1
2 3 4 5