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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.27M
3
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

1
+$6.06M
2
+$2.77M
3
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$224K 0.03%
3,486
252
$220K 0.03%
4,374
253
$220K 0.03%
2,840
254
$217K 0.03%
+14,136
255
$217K 0.03%
12,000
256
$213K 0.03%
1,875
-25
257
$213K 0.03%
11,000
+100
258
$212K 0.03%
29,054
259
$209K 0.03%
1,382
260
$209K 0.03%
6,360
261
$208K 0.03%
+3,670
262
$207K 0.03%
+6,000
263
$204K 0.03%
400
-67
264
$200K 0.03%
5,995
-10,910
265
$196K 0.03%
+11,000
266
$186K 0.03%
27,500
267
$186K 0.03%
16,475
+700
268
$184K 0.03%
33,850
269
$179K 0.02%
16,361
-5,898
270
$162K 0.02%
+10,000
271
$149K 0.02%
49,431
-28,585
272
$135K 0.02%
+10,000
273
$110K 0.02%
11,848
274
$45K 0.01%
100
275
$44K 0.01%
25,500
8 9 10
11
12