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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$11.2M
3 +$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

1 +$3.51M
2 +$3.13M
3 +$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$42K ﹤0.01%
296
+12
377
$40K ﹤0.01%
+3,444
378
$40K ﹤0.01%
1,397
+49
379
$40K ﹤0.01%
286
+36
380
$38K ﹤0.01%
+1,539
381
$38K ﹤0.01%
330
+31
382
$38K ﹤0.01%
552
+52
383
$36K ﹤0.01%
+500
384
$36K ﹤0.01%
2,966
+2,292
385
$36K ﹤0.01%
300
-155
386
$34K ﹤0.01%
+1,000
387
$34K ﹤0.01%
467
+117
388
$34K ﹤0.01%
760
-3,800
389
$34K ﹤0.01%
2,550
+1,911
390
$33K ﹤0.01%
+1,376
391
$33K ﹤0.01%
+425
392
$33K ﹤0.01%
3,003
393
$33K ﹤0.01%
+872
394
$32K ﹤0.01%
+500
395
$32K ﹤0.01%
12,476
396
$32K ﹤0.01%
+12,476
397
$32K ﹤0.01%
833
+33
398
$32K ﹤0.01%
1,141
399
$32K ﹤0.01%
+1,028
400
$31K ﹤0.01%
100