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
$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%
51
502
$3K ﹤0.01%
174
503
$3K ﹤0.01%
4
+2
504
$3K ﹤0.01%
200
505
$2K ﹤0.01%
94
506
$2K ﹤0.01%
500
507
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-5
508
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-100
509
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-1,330
510
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511
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512
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-166,775
513
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514
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-635
515
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516
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517
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518
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519
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-31,281
521
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-400
522
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-25
523
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-193
524
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525
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-25
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