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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.46M
3
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

1
+$7.04M
2
+$2M
3
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$36K ﹤0.01%
100
402
$36K ﹤0.01%
1,000
403
$35K ﹤0.01%
3,000
404
$35K ﹤0.01%
+886
405
$35K ﹤0.01%
260
406
$35K ﹤0.01%
1,000
407
$35K ﹤0.01%
312
408
$34K ﹤0.01%
660
409
$34K ﹤0.01%
469
410
$34K ﹤0.01%
515
411
$34K ﹤0.01%
90
412
$34K ﹤0.01%
+913
413
$34K ﹤0.01%
1,000
414
$33K ﹤0.01%
425
415
$33K ﹤0.01%
1,100
416
$32K ﹤0.01%
1,250
-100
417
$32K ﹤0.01%
675
418
$31K ﹤0.01%
1,128
419
$31K ﹤0.01%
728
420
$31K ﹤0.01%
2,000
421
$31K ﹤0.01%
750
-98
422
$31K ﹤0.01%
349
423
$31K ﹤0.01%
200
424
$31K ﹤0.01%
1,293
425
$29K ﹤0.01%
858
15 16
17
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