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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
501
$3K ﹤0.01%
174
502
$3K ﹤0.01%
4
+2
503
$3K ﹤0.01%
200
504
$3K ﹤0.01%
200
505
$2K ﹤0.01%
94
506
$2K ﹤0.01%
500
507
– –
-1,539
508
– –
-5
509
– –
-9,625
510
– –
-6
511
– –
-31,281
512
– –
-400
513
– –
-25
514
– –
-193
515
– –
-50
516
– –
-25
517
– –
-2
518
– –
-45
519
– –
-76
520
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-72
521
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-5
522
– –
-100
523
– –
-4
524
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-33
525
– –
-257
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