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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.31M
3
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$3.65M
2
+$3.43M
3
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$145K 0.01%
15,022
+11,000
377
$139K 0.01%
10,600
378
$138K 0.01%
168
-105
379
$137K 0.01%
27,634
+23,834
380
$136K 0.01%
2,137
+15
381
$134K 0.01%
1,091
+67
382
$133K 0.01%
800
383
$128K 0.01%
2,601
384
$128K 0.01%
2,000
385
$128K 0.01%
975
-25
386
$127K 0.01%
400
387
$127K 0.01%
1,258
388
$127K 0.01%
741
+65
389
$126K 0.01%
568
+20
390
$124K 0.01%
3,500
391
$122K ﹤0.01%
2,099
-933
392
$121K ﹤0.01%
+6,500
393
$120K ﹤0.01%
1,050
-8,300
394
$118K ﹤0.01%
703
+503
395
$117K ﹤0.01%
2,666
+642
396
$117K ﹤0.01%
1,400
397
$116K ﹤0.01%
300
398
$114K ﹤0.01%
991
399
$113K ﹤0.01%
1,881
+109
400
$112K ﹤0.01%
115
-2,348
14 15
16
17 18