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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.78M
3
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

1
+$9.4M
2
+$5.44M
3
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.01%
3,228
-15,000
252
$73K 0.01%
1,300
253
$72K 0.01%
1,407
-400
254
$72K 0.01%
3,000
255
$70K 0.01%
1,882
-280
256
$68K 0.01%
1,052
-1,115
257
$67K 0.01%
2,000
258
$65K 0.01%
1,504
259
$65K 0.01%
2,000
260
$64K 0.01%
544
261
$64K 0.01%
400
262
$64K 0.01%
1,700
263
$64K 0.01%
2,834
264
$63K 0.01%
2,600
265
$63K 0.01%
5,239
266
$63K 0.01%
609
+400
267
$63K 0.01%
310
268
$62K 0.01%
1,711
269
$62K 0.01%
682
270
$62K 0.01%
594
271
$62K 0.01%
5,274
+1,500
272
$61K 0.01%
284
273
$60K 0.01%
1,415
274
$60K 0.01%
3,200
275
$60K 0.01%
2,400
-2,000
9 10
11
12 13