SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.26M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

1
+$5.74M
2
+$3.45M
3
+$3.42M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
5
MDLZ icon
Mondelez International
MDLZ
+$3.13M

Sector Composition

1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$18K ﹤0.01%
495
477
$18K ﹤0.01%
525
+25
478
$18K ﹤0.01%
256
+6
479
$18K ﹤0.01%
1,625
480
$18K ﹤0.01%
150
-91
481
$17K ﹤0.01%
+150
482
$17K ﹤0.01%
1,721
483
$17K ﹤0.01%
1,000
484
$16K ﹤0.01%
200
485
$16K ﹤0.01%
500
486
$16K ﹤0.01%
550
487
$16K ﹤0.01%
660
-300
488
$16K ﹤0.01%
388
-44
489
$16K ﹤0.01%
228
490
$16K ﹤0.01%
616
491
$15K ﹤0.01%
200
492
$15K ﹤0.01%
1,109
493
$15K ﹤0.01%
1,200
494
$15K ﹤0.01%
1,525
495
$15K ﹤0.01%
300
496
$15K ﹤0.01%
100
497
$15K ﹤0.01%
+149
498
$15K ﹤0.01%
+500
499
$14K ﹤0.01%
504
500
$14K ﹤0.01%
500
-528
18 19
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