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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.26M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

1
+$5.74M
2
+$3.45M
3
+$3.42M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
5
MDLZ icon
Mondelez International
MDLZ
+$3.13M

Sector Composition

1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$80K 0.01%
210
-8
327
$80K 0.01%
2,900
-11,675
328
$80K 0.01%
+1,735
329
$79K 0.01%
730
-100
330
$78K 0.01%
690
-75
331
$78K 0.01%
+1,495
332
$75K 0.01%
+1,350
333
$74K 0.01%
+887
334
$73K 0.01%
+800
335
$73K 0.01%
10,200
+9,615
336
$72K 0.01%
1,400
337
$72K 0.01%
5,239
338
$72K 0.01%
5,000
339
$71K 0.01%
936
340
$71K 0.01%
3,000
341
$71K 0.01%
1,500
-17,564
342
$71K 0.01%
+810
343
$70K 0.01%
1,035
344
$70K 0.01%
2,082
+431
345
$69K 0.01%
2,323
-41
346
$69K 0.01%
1,975
347
$69K 0.01%
2,000
348
$68K 0.01%
1,330
349
$68K 0.01%
+2,000
350
$67K 0.01%
+2,500
12 13
14
15 16