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
401
$109K ﹤0.01%
4,645
-2,122
402
$108K ﹤0.01%
1,035
403
$108K ﹤0.01%
1,775
-1,000
404
$108K ﹤0.01%
1,951
-212
405
$106K ﹤0.01%
566
-84
406
$105K ﹤0.01%
2,582
407
$105K ﹤0.01%
538
+68
408
$104K ﹤0.01%
1,413
+272
409
$104K ﹤0.01%
5,000
410
$103K ﹤0.01%
1,930
-630
411
$102K ﹤0.01%
1,753
+45
412
$102K ﹤0.01%
1,590
+250
413
$101K ﹤0.01%
1,338
+27
414
$101K ﹤0.01%
2,000
+500
415
$101K ﹤0.01%
325
416
$100K ﹤0.01%
405
-400
417
$99.7K ﹤0.01%
+560
418
$99.3K ﹤0.01%
4,284
-17,204
419
$98.1K ﹤0.01%
30,000
420
$96.2K ﹤0.01%
1,530
421
$95.2K ﹤0.01%
555
422
$94.9K ﹤0.01%
1,330
423
$94.2K ﹤0.01%
1,317
-21
424
$94.2K ﹤0.01%
1,124
-1,026
425
$93.8K ﹤0.01%
459
-170
15 16
17
18 19