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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.78M
3
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

1
+$9.4M
2
+$5.44M
3
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K ﹤0.01%
1,979
302
$43K ﹤0.01%
1,375
303
$43K ﹤0.01%
1,000
304
$42K ﹤0.01%
3,200
305
$42K ﹤0.01%
3,708
306
$42K ﹤0.01%
350
307
$42K ﹤0.01%
1,583
-3,658
308
$41K ﹤0.01%
925
309
$41K ﹤0.01%
1,476
310
$41K ﹤0.01%
1,590
-2,330
311
$41K ﹤0.01%
+800
312
$41K ﹤0.01%
1,141
313
$41K ﹤0.01%
+4,200
314
$41K ﹤0.01%
1,000
315
$40K ﹤0.01%
700
-457
316
$40K ﹤0.01%
1,000
+200
317
$40K ﹤0.01%
500
318
$39K ﹤0.01%
17,200
319
$39K ﹤0.01%
1,000
-5,480
320
$39K ﹤0.01%
698
+490
321
$39K ﹤0.01%
3,003
322
$38K ﹤0.01%
602
323
$38K ﹤0.01%
1,700
-1,400
324
$38K ﹤0.01%
1,468
325
$37K ﹤0.01%
385
11 12
13
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