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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$132K 0.01%
1,278
-47
277
$130K 0.01%
659
-10
278
$126K 0.01%
+2,712
279
$124K 0.01%
3,000
280
$123K 0.01%
670
-173
281
$121K 0.01%
1,330
282
$118K 0.01%
1,000
283
$117K 0.01%
7,820
-421
284
$117K 0.01%
+1,075
285
$117K 0.01%
4,000
286
$116K 0.01%
1,344
-31
287
$116K 0.01%
4,783
-500
288
$115K 0.01%
699
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289
$115K 0.01%
1,766
-100
290
$110K 0.01%
+987
291
$109K 0.01%
4,378
292
$108K 0.01%
+2,198
293
$108K 0.01%
+3,500
294
$106K 0.01%
+6,990
295
$104K 0.01%
5,800
-20
296
$104K 0.01%
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297
$103K 0.01%
683
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298
$103K 0.01%
2,080
-39,575
299
$100K 0.01%
+916
300
$99K 0.01%
1,150
-500
10 11
12
13 14