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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$61K 0.01%
250
+165
352
$60K 0.01%
+629
353
$59K 0.01%
303
354
$59K 0.01%
350
355
$58K 0.01%
+820
356
$58K 0.01%
+348
357
$58K 0.01%
1,100
358
$57K 0.01%
+330
359
$56K 0.01%
+1,750
360
$55K 0.01%
+888
361
$54K 0.01%
3,200
362
$54K 0.01%
980
363
$54K 0.01%
1,493
364
$53K ﹤0.01%
1,052
365
$52K ﹤0.01%
385
366
$52K ﹤0.01%
4,125
367
$52K ﹤0.01%
2,875
368
$52K ﹤0.01%
500
369
$51K ﹤0.01%
1,415
370
$51K ﹤0.01%
446
-103
371
$50K ﹤0.01%
+1,275
372
$50K ﹤0.01%
+1,055
373
$48K ﹤0.01%
183
+102
374
$47K ﹤0.01%
+3,000
375
$47K ﹤0.01%
+502
13 14
15
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