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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$3.56M
2
+$2.91M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$61K ﹤0.01%
1,069
-273
477
$61K ﹤0.01%
1,300
-460
478
$60K ﹤0.01%
374
-593
479
$60K ﹤0.01%
778
480
$60K ﹤0.01%
+1,380
481
$59K ﹤0.01%
357
482
$58K ﹤0.01%
700
-299
483
$58K ﹤0.01%
1,020
484
$57K ﹤0.01%
2,000
485
$57K ﹤0.01%
200
486
$57K ﹤0.01%
370
-100
487
$57K ﹤0.01%
951
+413
488
$57K ﹤0.01%
300
489
$56K ﹤0.01%
1,415
490
$56K ﹤0.01%
544
491
$56K ﹤0.01%
446
+25
492
$56K ﹤0.01%
558
493
$56K ﹤0.01%
+18,020
494
$55K ﹤0.01%
440
495
$54K ﹤0.01%
1,950
496
$54K ﹤0.01%
6,731
+1,081
497
$53K ﹤0.01%
755
498
$53K ﹤0.01%
496
+1
499
$53K ﹤0.01%
2,500
500
$53K ﹤0.01%
349
18 19
20
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