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
$720M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.27M
3
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

1
+$6.06M
2
+$2.77M
3
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$28K ﹤0.01%
12,070
277
– –
-17,699
278
– –
-275
279
– –
-3,896
280
– –
-15,960
281
– –
-8,225
282
– –
-7,406
283
– –
-2,385
284
– –
-10,475
285
– –
-5,533
286
– –
-16,700
287
– –
-17,020
288
– –
-50,000
289
– –
-41,500
290
– –
-20,000
291
– –
-24,725
292
– –
-61,352
8 9 10 11
12