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
376
$47K ﹤0.01%
+1,525
377
$46K ﹤0.01%
300
-4,800
378
$46K ﹤0.01%
290
+100
379
$46K ﹤0.01%
4,030
380
$45K ﹤0.01%
1,000
381
$45K ﹤0.01%
1,711
382
$45K ﹤0.01%
3,500
383
$44K ﹤0.01%
+2,556
384
$44K ﹤0.01%
+385
385
$43K ﹤0.01%
3,499
-1,775
386
$43K ﹤0.01%
1,979
387
$42K ﹤0.01%
+583
388
$42K ﹤0.01%
2,133
389
$42K ﹤0.01%
250
390
$41K ﹤0.01%
1,000
-300
391
$41K ﹤0.01%
447
-653
392
$40K ﹤0.01%
+350
393
$40K ﹤0.01%
+318
394
$40K ﹤0.01%
1,468
395
$40K ﹤0.01%
+500
396
$39K ﹤0.01%
1,350
-3,650
397
$39K ﹤0.01%
1,080
398
$39K ﹤0.01%
668
399
$39K ﹤0.01%
960
-89,898
400
$39K ﹤0.01%
780
-66
14 15
16
17 18