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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$32K ﹤0.01%
189
427
$32K ﹤0.01%
2,090
+500
428
$32K ﹤0.01%
200
429
$32K ﹤0.01%
675
-150
430
$31K ﹤0.01%
2,000
431
$30K ﹤0.01%
469
432
$30K ﹤0.01%
+349
433
$29K ﹤0.01%
+275
434
$29K ﹤0.01%
90
-2
435
$29K ﹤0.01%
200
436
$28K ﹤0.01%
5,076
-4,712
437
$28K ﹤0.01%
+728
438
$28K ﹤0.01%
+858
439
$28K ﹤0.01%
1,700
440
$28K ﹤0.01%
+246
441
$27K ﹤0.01%
1,065
+473
442
$27K ﹤0.01%
680
443
$27K ﹤0.01%
+419
444
$27K ﹤0.01%
500
445
$27K ﹤0.01%
5,239
446
$27K ﹤0.01%
600
447
$26K ﹤0.01%
+700
448
$26K ﹤0.01%
+43
449
$26K ﹤0.01%
450
450
$26K ﹤0.01%
225
-189
16 17
18
19 20