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
$833M
AUM Growth
+$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.89M
3
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

1
+$4.03M
2
+$3.24M
3
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.01%
12,210
277
$100K 0.01%
42,523
278
$68K 0.01%
18,825
-10,200
279
$14K ﹤0.01%
100
280
– –
-455
281
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-10,000
282
– –
-8,300
283
– –
-2,900
284
– –
-6,257
285
– –
-5,050
286
– –
-20,000
287
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-5,118
288
– –
-5,086
289
– –
-2,750
290
– –
-114,450
291
– –
-20,000
292
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293
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294
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295
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-42,000
296
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297
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-50,000
298
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-8,417
299
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-54,782
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