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
$824M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.13M
3
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

1
+$16.5M
2
+$2.29M
3
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$200K 0.02%
2,750
277
$189K 0.02%
11,850
+1,000
278
$187K 0.02%
20,275
+3,800
279
$183K 0.02%
13,200
280
$178K 0.02%
10,000
281
$177K 0.02%
18,484
-400
282
$140K 0.02%
10,000
283
$131K 0.02%
11,650
284
$130K 0.02%
12,210
+362
285
$95K 0.01%
42,523
286
$19K ﹤0.01%
100
287
– –
-10,375
288
– –
-7,088
289
– –
-21,730
290
– –
-6,125
291
– –
-9,260
292
– –
-11,521
293
– –
-9,105
294
– –
-33,900
295
– –
-145,310
296
– –
0
297
– –
-7,945
298
– –
-33,965
299
– –
-6,845
300
– –
-5,495
9 10 11
12
13