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
376
$56K 0.01%
925
377
$56K 0.01%
2,000
378
$56K 0.01%
7,400
379
$55K 0.01%
846
380
$53K 0.01%
1,080
381
$53K 0.01%
600
382
$53K 0.01%
890
383
$52K 0.01%
500
-17
384
$52K 0.01%
690
385
$50K 0.01%
1,360
386
$50K 0.01%
+1,459
387
$49K 0.01%
+58,580
388
$49K 0.01%
318
389
$49K 0.01%
1,600
390
$48K 0.01%
+825
391
$47K 0.01%
400
392
$47K 0.01%
645
+281
393
$47K 0.01%
500
394
$46K ﹤0.01%
2,403
-175
395
$45K ﹤0.01%
859
-85
396
$45K ﹤0.01%
3,560
+116
397
$44K ﹤0.01%
2,500
398
$44K ﹤0.01%
3,003
399
$43K ﹤0.01%
1,539
400
$43K ﹤0.01%
4,000
14 15
16
17 18