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
$7.66M
AUM Growth
-$826M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.74M
3
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

1
+$17.9M
2
+$17.5M
3
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1 ﹤0.01%
+6
527
$1 ﹤0.01%
+5
528
$1 ﹤0.01%
+2
529
$0 ﹤0.01%
+5
530
– –
-9,300
531
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-6,000
532
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-4,877
533
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-6,924
534
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-128,062
535
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-4,895
536
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537
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-1,185
538
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0
539
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-15,055
540
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-7,945
541
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542
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543
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544
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545
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546
– –
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547
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-6,778
548
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549
– –
-14,715
550
$0 ﹤0.01%
+10
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