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
351
$29K ﹤0.01%
342
352
$28K ﹤0.01%
1,818
353
$28K ﹤0.01%
+1,500
354
$27K ﹤0.01%
864
355
$27K ﹤0.01%
680
356
$27K ﹤0.01%
469
357
$27K ﹤0.01%
416
358
$26K ﹤0.01%
1,304
359
$26K ﹤0.01%
+1,500
360
$26K ﹤0.01%
400
-103
361
$26K ﹤0.01%
600
362
$25K ﹤0.01%
500
363
$25K ﹤0.01%
400
364
$25K ﹤0.01%
4,200
365
$25K ﹤0.01%
4,813
366
$24K ﹤0.01%
500
367
$24K ﹤0.01%
1,903
368
$24K ﹤0.01%
200
369
$24K ﹤0.01%
246
370
$24K ﹤0.01%
+4,500
371
$24K ﹤0.01%
2,400
-105,000
372
$23K ﹤0.01%
1,555
373
$23K ﹤0.01%
850
374
$23K ﹤0.01%
660
375
$23K ﹤0.01%
2,000
13 14
15
16 17