We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.08M
3
+$1.95M
4
XOM icon
Exxon Mobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

1
+$7.77M
2
+$3.93M
3
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-50
302
– –
-415
303
– –
-200
304
– –
-2,800
305
– –
-1,000
306
– –
-1,300
307
– –
-172
308
– –
-1,711
309
– –
-200
310
– –
-942
311
– –
-105
312
– –
-669
313
– –
-25,403
314
– –
-1,200
315
– –
-658
316
– –
-3,312
317
– –
-1,979
318
– –
-2,685
319
– –
-211
320
– –
-2,589
321
– –
-530
322
– –
-685
323
– –
-809
324
– –
-35,748
325
– –
-1,555
11 12
13
14 15