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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.67M
3
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

1
+$11.4M
2
+$3.36M
3
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$109K 0.01%
22,750
252
$107K 0.01%
+11,000
253
$81K 0.01%
+13,500
254
$80K 0.01%
529
-87
255
$66K 0.01%
12,078
256
$64K 0.01%
71
-127
257
$29K ﹤0.01%
100
258
$27K ﹤0.01%
+12,724
259
– –
-13,500
260
– –
-10,195
261
– –
-3,590
262
– –
-6,300
263
– –
-12,000
264
– –
-4,000
265
– –
-2,471
266
– –
0
267
– –
-42,523
268
– –
-7,590
269
– –
-7,075
270
– –
-16,629
271
– –
-56,072
272
– –
-17,047
273
– –
-20,000
274
– –
-2,995
275
– –
-3,905
8 9 10
11
12