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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$75K 0.01%
5,701
302
$75K 0.01%
5,289
+36
303
$73K 0.01%
809
304
$73K 0.01%
3,590
305
$73K 0.01%
4,881
306
$71K 0.01%
4,815
-3,000
307
$71K 0.01%
+2,407
308
$71K 0.01%
4,378
309
$70K 0.01%
3,725
310
$70K 0.01%
735
+22
311
$69K 0.01%
3,228
312
$66K 0.01%
1,200
313
$66K 0.01%
790
314
$65K 0.01%
500
315
$64K 0.01%
303
316
$64K 0.01%
2,080
317
$64K 0.01%
1,000
318
$64K 0.01%
300
319
$64K 0.01%
653
+206
320
$64K 0.01%
10,540
-2,538
321
$63K 0.01%
7,820
-365
322
$63K 0.01%
1,300
323
$62K 0.01%
1,200
324
$62K 0.01%
2,113
-85
325
$62K 0.01%
1,840
11 12
13
14 15