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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$16K ﹤0.01%
500
477
$15K ﹤0.01%
495
478
$15K ﹤0.01%
110
479
$15K ﹤0.01%
400
480
$15K ﹤0.01%
864
481
$15K ﹤0.01%
100
-25
482
$15K ﹤0.01%
500
483
$15K ﹤0.01%
206
484
$15K ﹤0.01%
688
485
$15K ﹤0.01%
200
486
$15K ﹤0.01%
286
-172
487
$15K ﹤0.01%
420
+300
488
$15K ﹤0.01%
170
489
$14K ﹤0.01%
150
490
$14K ﹤0.01%
146
491
$14K ﹤0.01%
3,312
492
$14K ﹤0.01%
100
493
$14K ﹤0.01%
180
-205
494
$14K ﹤0.01%
324
+20
495
$13K ﹤0.01%
685
496
$13K ﹤0.01%
200
497
$13K ﹤0.01%
450
498
$13K ﹤0.01%
291
+200
499
$13K ﹤0.01%
625
500
$13K ﹤0.01%
300
18 19
20
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