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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.4M
3
+$2.58M
4
TROW icon
T. Rowe Price
TROW
+$2.24M
5
UNH icon
UnitedHealth
UNH
+$2.2M

Top Sells

1
+$3.69M
2
+$3.03M
3
+$2.84M
4
BTI icon
British American Tobacco
BTI
+$2.84M
5
ABBV icon
AbbVie
ABBV
+$2.72M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$667M 26.17%
3,300,353
-2,269
2
$186M 7.28%
1,063,212
-16,247
3
$119M 4.65%
384,683
-454
4
$73M 2.86%
447,600
-3,640
5
$66.3M 2.6%
474,840
+13,180
6
$66M 2.59%
187,105
+794
7
$47.7M 1.87%
1,157,372
-4,247
8
$43.9M 1.72%
261,984
+924
9
$43.8M 1.72%
1,603,520
+7,920
10
$35.2M 1.38%
253,460
+60
11
$34.3M 1.34%
224,351
-239
12
$29.9M 1.17%
383,252
-7,540
13
$28.9M 1.13%
162,859
+1,093
14
$27M 1.06%
197,826
+311
15
$26.2M 1.03%
117,688
+1,886
16
$22.2M 0.87%
429,010
+15,545
17
$22M 0.86%
280,314
+2,260
18
$21.9M 0.86%
65,001
+6,004
19
$21.9M 0.86%
866,598
+50,499
20
$20.7M 0.81%
365,721
+5,464
21
$19.9M 0.78%
357,561
-4,946
22
$19.8M 0.78%
122,218
-16,770
23
$19.7M 0.77%
198,402
+3,451
24
$19.4M 0.76%
236,303
-72
25
$19.3M 0.76%
389,139
-5,130
1
2 3 4 5