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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$8.89M
3
+$5.81M
4
CSCO icon
Cisco
CSCO
+$5.2M
5
LNC icon
Lincoln National
LNC
+$3.95M

Top Sells

1
+$6.68M
2
+$6.46M
3
+$5.15M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$3.11M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 26.31%
3,303,203
+2,850
2
$145M 6.61%
1,060,153
-3,059
3
$102M 4.66%
397,660
+12,977
4
$52.9M 2.41%
483,520
+8,680
5
$47.6M 2.17%
448,390
+790
6
$45.9M 2.09%
168,229
-18,876
7
$45.1M 2.06%
270,495
+8,511
8
$36.9M 1.68%
1,186,068
+28,696
9
$29.3M 1.34%
165,209
+2,350
10
$28.6M 1.31%
224,256
-95
11
$27.5M 1.26%
252,820
-640
12
$26.9M 1.23%
1,776,860
+173,340
13
$23.4M 1.06%
207,411
+9,585
14
$22.5M 1.02%
428,229
-781
15
$22M 1%
240,052
+3,749
16
$21.7M 0.99%
391,733
+8,481
17
$21.4M 0.98%
77,084
+12,083
18
$20.4M 0.93%
479,548
+121,987
19
$20M 0.91%
207,679
+9,277
20
$19.5M 0.89%
285,205
+4,891
21
$19.2M 0.87%
118,942
+1,254
22
$18.5M 0.84%
389,141
+23,420
23
$17.7M 0.81%
115,563
-6,655
24
$17.2M 0.78%
33,462
+18,954
25
$17.1M 0.78%
818,574
-48,024
1
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