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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.1M
3
+$2.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

1
+$3.95M
2
+$2.28M
3
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.32%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K 0.01%
1,786
+20
302
$104K 0.01%
750
303
$103K 0.01%
1,232
+210
304
$103K 0.01%
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-3,000
305
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3,000
306
$100K 0.01%
916
307
$100K 0.01%
1,687
+1,375
308
$98K 0.01%
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309
$97K 0.01%
3,228
310
$97K 0.01%
3,500
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311
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1,350
312
$96K 0.01%
809
313
$96K 0.01%
526
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315
$94K 0.01%
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316
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4,881
317
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2,000
318
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321
$90K 0.01%
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322
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323
$88K 0.01%
3,200
-350
324
$85K 0.01%
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325
$83K 0.01%
745
-750
11 12
13
14 15