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
$833M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.32M
3
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

1
+$2.23M
2
+$1.67M
3
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$54K 0.01%
22,750
252
$53K 0.01%
1,330
253
$49K 0.01%
29,771
+17,047
254
$32K ﹤0.01%
+12,476
255
$16K ﹤0.01%
100
256
– –
-30,000
257
– –
-315
258
– –
-11,000
259
– –
-25,885
260
– –
-64,444
261
– –
-10,798
262
– –
-11,010
263
– –
-7,945
264
– –
-12,000
265
– –
-2,925
266
– –
-7,169
267
– –
-25,000
268
– –
-13,050
269
– –
-10,000
270
– –
-1,500
271
– –
-3,680
7 8 9 10
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