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
476
$6K ﹤0.01%
585
477
$6K ﹤0.01%
1,000
478
$5K ﹤0.01%
100
479
$5K ﹤0.01%
100
480
$5K ﹤0.01%
100
481
$5K ﹤0.01%
300
482
$5K ﹤0.01%
71
483
$5K ﹤0.01%
+1
484
$5K ﹤0.01%
80
485
$4K ﹤0.01%
100
486
$4K ﹤0.01%
36
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
20
489
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91
490
$4K ﹤0.01%
42
491
$4K ﹤0.01%
52
492
$4K ﹤0.01%
72
493
$4K ﹤0.01%
200
494
$3K ﹤0.01%
174
495
$3K ﹤0.01%
50
-100
496
$3K ﹤0.01%
112
497
$3K ﹤0.01%
260
498
$3K ﹤0.01%
150
499
$3K ﹤0.01%
17
500
$3K ﹤0.01%
51
18 19
20
21 22