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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
155
502
$13K ﹤0.01%
100
503
$13K ﹤0.01%
149
504
$12K ﹤0.01%
500
505
$12K ﹤0.01%
193
506
$12K ﹤0.01%
450
507
$12K ﹤0.01%
250
508
$12K ﹤0.01%
+1,325
509
$11K ﹤0.01%
2,000
510
$11K ﹤0.01%
+441
511
$11K ﹤0.01%
125
512
$11K ﹤0.01%
3,700
513
$11K ﹤0.01%
123
514
$11K ﹤0.01%
228
515
$11K ﹤0.01%
+250
516
$11K ﹤0.01%
1,545
517
$11K ﹤0.01%
640
518
$11K ﹤0.01%
3,500
519
$10K ﹤0.01%
408
520
$10K ﹤0.01%
+150
521
$10K ﹤0.01%
400
-180
522
$10K ﹤0.01%
1,000
523
$10K ﹤0.01%
1,101
524
$10K ﹤0.01%
1,525
525
$10K ﹤0.01%
1,000
19 20
21
22 23