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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$11.2M
3 +$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

1 +$3.51M
2 +$3.13M
3 +$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$22K ﹤0.01%
+864
427
$22K ﹤0.01%
300
428
$22K ﹤0.01%
+658
429
$22K ﹤0.01%
+1,614
430
$22K ﹤0.01%
+500
431
$22K ﹤0.01%
+241
432
$22K ﹤0.01%
+112
433
$21K ﹤0.01%
200
434
$21K ﹤0.01%
350
435
$21K ﹤0.01%
+942
436
$21K ﹤0.01%
960
437
$21K ﹤0.01%
400
438
$21K ﹤0.01%
300
-32
439
$21K ﹤0.01%
1,150
+1,000
440
$21K ﹤0.01%
342
441
$21K ﹤0.01%
606
442
$20K ﹤0.01%
+300
443
$20K ﹤0.01%
+43
444
$20K ﹤0.01%
432
+44
445
$20K ﹤0.01%
600
446
$19K ﹤0.01%
400
-67,032
447
$19K ﹤0.01%
+1,525
448
$18K ﹤0.01%
+156
449
$18K ﹤0.01%
1,625
450
$18K ﹤0.01%
+3,339