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
426
$14K ﹤0.01%
181
427
$14K ﹤0.01%
200
428
$14K ﹤0.01%
350
429
$13K ﹤0.01%
146
430
$13K ﹤0.01%
314
431
$12K ﹤0.01%
200
432
$12K ﹤0.01%
244
+4
433
$12K ﹤0.01%
200
434
$12K ﹤0.01%
500
435
$12K ﹤0.01%
400
436
$11K ﹤0.01%
206
437
$11K ﹤0.01%
168
438
$11K ﹤0.01%
50
439
$11K ﹤0.01%
328
440
$11K ﹤0.01%
500
441
$10K ﹤0.01%
3,700
-350
442
$10K ﹤0.01%
406
443
$10K ﹤0.01%
+2,000
444
$10K ﹤0.01%
250
445
$9K ﹤0.01%
400
446
$9K ﹤0.01%
211
447
$9K ﹤0.01%
58
448
$9K ﹤0.01%
450
449
$9K ﹤0.01%
433
450
$9K ﹤0.01%
500
16 17
18
19 20