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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.26M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

1
+$5.74M
2
+$3.45M
3
+$3.42M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
5
MDLZ icon
Mondelez International
MDLZ
+$3.13M

Sector Composition

1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$123K 0.01%
1,020
-36
277
$120K 0.01%
1,235
278
$120K 0.01%
+6,000
279
$119K 0.01%
4,378
280
$119K 0.01%
1,966
281
$118K 0.01%
5,130
282
$116K 0.01%
700
283
$116K 0.01%
883
-40
284
$115K 0.01%
3,660
-8,280
285
$115K 0.01%
5,700
286
$113K 0.01%
2,300
+2,252
287
$113K 0.01%
5,383
+250
288
$111K 0.01%
1,700
-400
289
$109K 0.01%
+5,000
290
$109K 0.01%
1,855
-5,214
291
$107K 0.01%
+1,735
292
$107K 0.01%
4,275
293
$106K 0.01%
1,955
294
$106K 0.01%
1,250
-1,300
295
$106K 0.01%
902
+38
296
$104K 0.01%
1,785
297
$103K 0.01%
+8,017
298
$102K 0.01%
1,966
-72
299
$101K 0.01%
2,000
300
$101K 0.01%
1,270
10 11
12
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