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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$19K ﹤0.01%
1,000
502
$19K ﹤0.01%
2,100
503
$19K ﹤0.01%
149
504
$19K ﹤0.01%
180
505
$18K ﹤0.01%
900
+450
506
$18K ﹤0.01%
86
507
$18K ﹤0.01%
881
508
$18K ﹤0.01%
136
+95
509
$18K ﹤0.01%
205
+10
510
$18K ﹤0.01%
100
-100
511
$18K ﹤0.01%
500
512
$18K ﹤0.01%
100
513
$17K ﹤0.01%
357
+271
514
$17K ﹤0.01%
125
515
$17K ﹤0.01%
463
-755
516
$17K ﹤0.01%
500
517
$17K ﹤0.01%
1,100
518
$16K ﹤0.01%
146
519
$16K ﹤0.01%
3,312
520
$16K ﹤0.01%
195
521
$16K ﹤0.01%
123
522
$16K ﹤0.01%
249
-37
523
$16K ﹤0.01%
170
524
$16K ﹤0.01%
155
525
$15K ﹤0.01%
685
19 20
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