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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$184K 0.02%
2,464
-125
252
$184K 0.02%
1,108
253
$184K 0.02%
3,288
254
$176K 0.02%
+2,020
255
$175K 0.02%
+594
256
$174K 0.02%
+5,922
257
$172K 0.02%
4,074
-33,890
258
$171K 0.02%
1,245
-4,855
259
$169K 0.02%
5,373
-10,656
260
$169K 0.02%
465
261
$161K 0.01%
600
262
$158K 0.01%
+917
263
$157K 0.01%
+1,495
264
$156K 0.01%
7,000
+4,400
265
$156K 0.01%
+1,966
266
$150K 0.01%
3,076
267
$150K 0.01%
510
268
$146K 0.01%
+7,815
269
$144K 0.01%
+10,800
270
$143K 0.01%
+1,060
271
$139K 0.01%
566
272
$137K 0.01%
+839
273
$136K 0.01%
9,098
274
$135K 0.01%
7,240
275
$132K 0.01%
+810
9 10
11
12 13