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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.31M
3
+$1.34M
4
URI icon
United Rentals
URI
+$1.01M
5
BA icon
Boeing
BA
+$607K

Top Sells

1
+$7.04M
2
+$1.76M
3
+$1.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.52M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.48M

Sector Composition

1 Technology 20.69%
2 Financials 14.1%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 5.95%
1,153,820
-8,924
2
$57.4M 5.29%
413,182
-1,263
3
$37.2M 3.43%
179,032
+897
4
$36.6M 3.37%
267,141
+298
5
$34.7M 3.2%
400,160
+26,560
6
$30.8M 2.83%
1,055,247
+7,162
7
$28.1M 2.59%
255,664
-1,318
8
$27.2M 2.5%
445,860
+1,980
9
$20M 1.84%
169,901
+1,675
10
$19.8M 1.83%
230,694
+2,183
11
$19.8M 1.82%
153,122
+435
12
$19.2M 1.77%
107,800
+1,225
13
$19M 1.75%
368,280
+4,730
14
$18.3M 1.69%
370,535
+1,492
15
$18M 1.65%
223,669
+649
16
$17.1M 1.57%
319,620
-1,633
17
$16.9M 1.56%
427,617
-804
18
$16.6M 1.53%
386,677
+1,985
19
$16.4M 1.51%
268,160
-1,100
20
$15.1M 1.39%
110,000
-1,074
21
$13.8M 1.27%
733,758
+6,117
22
$12.6M 1.16%
232,892
-7,046
23
$12M 1.1%
120,732
-2,000
24
$11.3M 1.04%
163,123
-4,883
25
$10.8M 0.99%
86,582
+1
1
2 3 4 5