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
376
$22K ﹤0.01%
2,000
377
$22K ﹤0.01%
2,000
378
$22K ﹤0.01%
450
379
$22K ﹤0.01%
500
380
$22K ﹤0.01%
700
381
$22K ﹤0.01%
806
382
$21K ﹤0.01%
2,000
383
$21K ﹤0.01%
156
384
$21K ﹤0.01%
400
385
$21K ﹤0.01%
1,614
386
$21K ﹤0.01%
700
-10,000
387
$21K ﹤0.01%
1,000
388
$21K ﹤0.01%
+350
389
$21K ﹤0.01%
2,200
390
$20K ﹤0.01%
3,312
391
$20K ﹤0.01%
1,190
392
$20K ﹤0.01%
350
393
$20K ﹤0.01%
250
394
$19K ﹤0.01%
550
395
$19K ﹤0.01%
700
396
$19K ﹤0.01%
1,525
397
$19K ﹤0.01%
500
398
$19K ﹤0.01%
100
399
$19K ﹤0.01%
276
-750
400
$18K ﹤0.01%
760
14 15
16
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