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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$17K ﹤0.01%
1,100
502
$17K ﹤0.01%
90
-22
503
$17K ﹤0.01%
200
504
$17K ﹤0.01%
+550
505
$17K ﹤0.01%
+304
506
$17K ﹤0.01%
+193
507
$17K ﹤0.01%
250
508
$17K ﹤0.01%
725
509
$17K ﹤0.01%
300
510
$17K ﹤0.01%
314
+119
511
$17K ﹤0.01%
+155
512
$16K ﹤0.01%
200
513
$16K ﹤0.01%
+408
514
$16K ﹤0.01%
312
-31
515
$15K ﹤0.01%
146
516
$15K ﹤0.01%
1,000
517
$15K ﹤0.01%
1,236
518
$15K ﹤0.01%
228
519
$15K ﹤0.01%
+170
520
$15K ﹤0.01%
+100
521
$15K ﹤0.01%
1,000
522
$15K ﹤0.01%
+250
523
$14K ﹤0.01%
+278
524
$14K ﹤0.01%
1,190
525
$14K ﹤0.01%
1,108
-2,600
19 20
21
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