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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$23K ﹤0.01%
637
-162
477
$23K ﹤0.01%
1,550
+800
478
$23K ﹤0.01%
175
479
$23K ﹤0.01%
169
480
$22K ﹤0.01%
400
481
$22K ﹤0.01%
734
-49
482
$22K ﹤0.01%
511
483
$22K ﹤0.01%
500
-24
484
$21K ﹤0.01%
4,813
485
$21K ﹤0.01%
495
486
$21K ﹤0.01%
100
487
$21K ﹤0.01%
450
488
$21K ﹤0.01%
1,750
489
$21K ﹤0.01%
230
-150
490
$21K ﹤0.01%
188
+175
491
$21K ﹤0.01%
640
492
$20K ﹤0.01%
110
493
$20K ﹤0.01%
500
494
$20K ﹤0.01%
500
495
$20K ﹤0.01%
5,239
496
$19K ﹤0.01%
200
497
$19K ﹤0.01%
400
+150
498
$19K ﹤0.01%
1,200
-355
499
$19K ﹤0.01%
200
500
$19K ﹤0.01%
200
18 19
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