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
401
$18K ﹤0.01%
504
402
$18K ﹤0.01%
85
403
$18K ﹤0.01%
500
-500
404
$17K ﹤0.01%
1,000
405
$17K ﹤0.01%
208
-30
406
$17K ﹤0.01%
300
407
$17K ﹤0.01%
450
408
$17K ﹤0.01%
271
409
$16K ﹤0.01%
685
410
$16K ﹤0.01%
150
411
$16K ﹤0.01%
150
412
$16K ﹤0.01%
228
413
$16K ﹤0.01%
+695
414
$16K ﹤0.01%
+312
415
$15K ﹤0.01%
500
-1,300
416
$15K ﹤0.01%
600
417
$15K ﹤0.01%
900
418
$14K ﹤0.01%
150
419
$14K ﹤0.01%
1,200
420
$14K ﹤0.01%
90
-1,678
421
$14K ﹤0.01%
81
422
$14K ﹤0.01%
123
423
$14K ﹤0.01%
725
424
$14K ﹤0.01%
415
425
$14K ﹤0.01%
1,200
15 16
17
18 19