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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$140K ﹤0.01%
1,025
402
$139K ﹤0.01%
2,199
-100
403
$138K ﹤0.01%
555
404
$137K ﹤0.01%
5,465
405
$134K ﹤0.01%
1,838
+950
406
$133K ﹤0.01%
1,121
407
$131K ﹤0.01%
567
-91
408
$131K ﹤0.01%
312
409
$130K ﹤0.01%
1,400
410
$129K ﹤0.01%
612
411
$128K ﹤0.01%
599
412
$128K ﹤0.01%
2,699
413
$127K ﹤0.01%
292
-38
414
$124K ﹤0.01%
403
415
$124K ﹤0.01%
1,074
416
$122K ﹤0.01%
416
417
$122K ﹤0.01%
369
418
$122K ﹤0.01%
2,500
419
$121K ﹤0.01%
259
+1
420
$121K ﹤0.01%
1,524
-447
421
$120K ﹤0.01%
2,200
-200
422
$119K ﹤0.01%
5,950
+1,500
423
$119K ﹤0.01%
1,120
424
$119K ﹤0.01%
645
425
$116K ﹤0.01%
1,085
+753
15 16
17
18 19