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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21K ﹤0.01%
12,724
252
$16K ﹤0.01%
100
253
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-2,895
254
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-16,080
255
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-10,400
256
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-6,409
257
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-10,088
258
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-529
259
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-4,887
260
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-53,750
261
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-18,200
262
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-3,263
263
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-36,300
264
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-39,360
265
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-16,200
266
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-20,842
267
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-71
268
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-50,885
269
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-87,809
270
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-61,791
271
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-6,606
272
– –
-13,685
7 8 9 10
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