SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
– –
-10,000
281
– –
-455
282
– –
-8,300
283
– –
-2,900
284
– –
-6,257
285
– –
-5,050
286
– –
-20,000
287
– –
-5,118
288
– –
-5,086
289
– –
-2,750
290
– –
-114,450
291
– –
-20,000
292
– –
-7,000
293
– –
-1,500
294
– –
-8,417
295
– –
-54,782
296
– –
-3,500
297
– –
-42,000
298
– –
-13,200
299
– –
-50,000
8 9 10 11
12