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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.46M
3
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

1
+$7.04M
2
+$2M
3
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K ﹤0.01%
89
502
$14K ﹤0.01%
400
503
$14K ﹤0.01%
123
504
$14K ﹤0.01%
1,108
505
$14K ﹤0.01%
181
-215
506
$14K ﹤0.01%
530
507
$14K ﹤0.01%
150
508
$13K ﹤0.01%
881
509
$13K ﹤0.01%
99
510
$13K ﹤0.01%
570
+11
511
$13K ﹤0.01%
434
512
$13K ﹤0.01%
193
513
$13K ﹤0.01%
+500
514
$13K ﹤0.01%
415
515
$13K ﹤0.01%
2,500
+1,200
516
$12K ﹤0.01%
685
517
$12K ﹤0.01%
575
518
$12K ﹤0.01%
3,700
519
$12K ﹤0.01%
410
520
$12K ﹤0.01%
211
521
$12K ﹤0.01%
400
522
$12K ﹤0.01%
1,190
523
$12K ﹤0.01%
167
-29
524
$12K ﹤0.01%
1,000
525
$12K ﹤0.01%
150
19 20
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