SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.02%
5,451
+50
227
$261K 0.02%
1,658
228
$257K 0.02%
1,795
+600
229
$257K 0.02%
1,225
230
$255K 0.02%
1,418
+75
231
$249K 0.02%
2,464
232
$246K 0.02%
1,108
233
$244K 0.02%
12,210
-1,716
234
$240K 0.02%
954
235
$238K 0.02%
4,592
-1,465
236
$238K 0.02%
5,496
+12
237
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614
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238
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239
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240
$225K 0.02%
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241
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1,100
242
$223K 0.02%
1,884
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243
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600
244
$210K 0.02%
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245
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750
246
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5,350
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247
$197K 0.02%
2,438
248
$191K 0.01%
40,557
249
$190K 0.01%
12,885
250
$188K 0.01%
828
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10
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