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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$49K ﹤0.01%
581
377
$48K ﹤0.01%
313
378
$46K ﹤0.01%
300
379
$46K ﹤0.01%
755
380
$46K ﹤0.01%
1,287
-3,607
381
$46K ﹤0.01%
824
-62
382
$46K ﹤0.01%
473
383
$45K ﹤0.01%
331
384
$45K ﹤0.01%
+87
385
$45K ﹤0.01%
505
-57
386
$45K ﹤0.01%
1,614
387
$45K ﹤0.01%
275
+75
388
$44K ﹤0.01%
137
389
$44K ﹤0.01%
2,085
-4,285
390
$43K ﹤0.01%
458
-726
391
$42K ﹤0.01%
3,000
-200
392
$42K ﹤0.01%
350
393
$42K ﹤0.01%
270
-306
394
$41K ﹤0.01%
2,712
395
$41K ﹤0.01%
4,125
396
$41K ﹤0.01%
349
397
$41K ﹤0.01%
500
398
$41K ﹤0.01%
1,636
399
$40K ﹤0.01%
+556
400
$40K ﹤0.01%
500
14 15
16
17 18