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
451
$8K ﹤0.01%
91
452
$8K ﹤0.01%
100
453
$8K ﹤0.01%
99
-937
454
$8K ﹤0.01%
200
455
$8K ﹤0.01%
468
456
$8K ﹤0.01%
208
457
$8K ﹤0.01%
100
458
$8K ﹤0.01%
800
459
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150
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$8K ﹤0.01%
500
461
$8K ﹤0.01%
250
462
$7K ﹤0.01%
1,084
463
$7K ﹤0.01%
1,000
464
$7K ﹤0.01%
300
465
$7K ﹤0.01%
308
466
$7K ﹤0.01%
60
467
$7K ﹤0.01%
400
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468
$7K ﹤0.01%
500
469
$6K ﹤0.01%
550
470
$6K ﹤0.01%
400
471
$6K ﹤0.01%
625
472
$6K ﹤0.01%
129
-1,673
473
$6K ﹤0.01%
250
474
$6K ﹤0.01%
98
475
$6K ﹤0.01%
100
17 18
19
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