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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.78M
3
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

1
+$9.4M
2
+$5.44M
3
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$36K ﹤0.01%
825
327
$36K ﹤0.01%
238
328
$35K ﹤0.01%
17
329
$35K ﹤0.01%
+342
330
$35K ﹤0.01%
350
331
$34K ﹤0.01%
4,125
332
$34K ﹤0.01%
1,644
333
$34K ﹤0.01%
338
334
$34K ﹤0.01%
1,000
335
$33K ﹤0.01%
3,003
336
$33K ﹤0.01%
+400
337
$33K ﹤0.01%
668
338
$32K ﹤0.01%
190
339
$32K ﹤0.01%
658
340
$32K ﹤0.01%
92
341
$32K ﹤0.01%
980
342
$31K ﹤0.01%
505
343
$30K ﹤0.01%
1,000
344
$30K ﹤0.01%
2,500
345
$30K ﹤0.01%
1,000
-100
346
$30K ﹤0.01%
461
347
$30K ﹤0.01%
3,500
348
$29K ﹤0.01%
200
349
$29K ﹤0.01%
350
-600
350
$29K ﹤0.01%
500
12 13
14
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