SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$102K 0.01%
1,002
302
$102K 0.01%
3,488
+200
303
$101K 0.01%
1,400
304
$100K 0.01%
1,282
+1
305
$99K 0.01%
2,113
-10
306
$98K 0.01%
1,200
307
$98K 0.01%
741
+88
308
$96K 0.01%
5,922
309
$96K 0.01%
916
310
$96K 0.01%
790
311
$95K 0.01%
+4,000
312
$95K 0.01%
1,350
313
$94K 0.01%
809
314
$94K 0.01%
1,035
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315
$93K 0.01%
300
316
$92K 0.01%
645
317
$92K 0.01%
9,735
-788
318
$91K 0.01%
6,500
319
$91K 0.01%
+7,800
320
$91K 0.01%
3,488
-11
321
$90K 0.01%
4,881
322
$89K 0.01%
3,300
-1,350
323
$88K 0.01%
303
324
$88K 0.01%
100
325
$88K 0.01%
695
11 12
13
14 15