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
$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
501
$14K ﹤0.01%
600
502
$14K ﹤0.01%
1,485
+1,205
503
$14K ﹤0.01%
+85
504
$14K ﹤0.01%
+271
505
$13K ﹤0.01%
+685
506
$13K ﹤0.01%
346
507
$13K ﹤0.01%
450
508
$13K ﹤0.01%
725
509
$13K ﹤0.01%
415
510
$13K ﹤0.01%
133
-2
511
$13K ﹤0.01%
+450
512
$13K ﹤0.01%
1,035
513
$12K ﹤0.01%
484
+8
514
$12K ﹤0.01%
400
-450
515
$12K ﹤0.01%
360
-600
516
$12K ﹤0.01%
532
517
$12K ﹤0.01%
+500
518
$11K ﹤0.01%
+433
519
$11K ﹤0.01%
3,700
520
$11K ﹤0.01%
100
521
$11K ﹤0.01%
36
+29
522
$11K ﹤0.01%
172
-15
523
$11K ﹤0.01%
269
524
$11K ﹤0.01%
45
-22
525
$10K ﹤0.01%
150
19 20
21
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