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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.31M
3
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$3.65M
2
+$3.43M
3
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.66%
336,249
-13,368
27
$15.5M 0.62%
104,449
+8,428
28
$14.5M 0.58%
56,946
+573
29
$14.3M 0.57%
30,280
-373
30
$14.1M 0.56%
873,630
+8,280
31
$13.6M 0.55%
64,524
+319
32
$12.8M 0.51%
67,362
+607
33
$12.7M 0.51%
417,562
-147
34
$12.7M 0.51%
371,783
-13,469
35
$12.6M 0.5%
55,794
-987
36
$12.4M 0.5%
65,042
-676
37
$12.3M 0.49%
43,918
-146
38
$12.2M 0.49%
1,440,102
+278,049
39
$11.8M 0.47%
120,200
+1,959
40
$11.4M 0.46%
89,845
41
$11.3M 0.45%
113,240
+6,662
42
$10.6M 0.42%
46,262
+11,111
43
$10.4M 0.42%
25,363
+44
44
$10.3M 0.41%
50,171
+290
45
$10.1M 0.4%
135,798
-3,401
46
$9.56M 0.38%
16,583
+9,888
47
$9.48M 0.38%
19,087
-1,387
48
$9.47M 0.38%
189,337
-6,988
49
$9.2M 0.37%
104,707
-2,656
50
$8.7M 0.35%
79,342
+4,927
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