We are live on ! Find out more
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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.08M
3
+$1.95M
4
XOM icon
Exxon Mobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$7.77M
2
+$3.93M
3
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,350
252
– –
-4,000
253
– –
-500
254
– –
-400
255
– –
-2,040
256
– –
-846
257
– –
-450
258
– –
-739
259
– –
-1,866
260
– –
-600
261
– –
-200
262
– –
-250
263
– –
-85
264
– –
-27,345
265
– –
-500
266
– –
-30,500
267
– –
-806
268
– –
-1,000
269
– –
-500
270
– –
-2,200
271
– –
-476
272
– –
-271
273
– –
-2,041
274
– –
-107,195
275
– –
-433
9 10
11
12 13