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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.02%
1,908
-102
252
$146K 0.02%
40,557
253
$144K 0.01%
20,784
-3,770
254
$144K 0.01%
3,320
-55
255
$142K 0.01%
1,574
-235
256
$141K 0.01%
996
257
$140K 0.01%
1,212
+5
258
$140K 0.01%
2,487
+24
259
$138K 0.01%
960
+350
260
$135K 0.01%
1,245
261
$132K 0.01%
844
-50
262
$132K 0.01%
7,512
-7,142
263
$132K 0.01%
4,783
264
$132K 0.01%
650
+50
265
$126K 0.01%
1,330
266
$118K 0.01%
986
267
$116K 0.01%
954
268
$112K 0.01%
1,966
269
$111K 0.01%
14,575
270
$111K 0.01%
3,009
271
$110K 0.01%
925
-90
272
$107K 0.01%
842
273
$104K 0.01%
2,077
274
$103K 0.01%
6,040
275
$98K 0.01%
323
+125
9 10
11
12 13