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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

1
+$3.51M
2
+$3.13M
3
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
100
527
$6K ﹤0.01%
125
528
$6K ﹤0.01%
150
529
$6K ﹤0.01%
100
530
$6K ﹤0.01%
407
531
$6K ﹤0.01%
147
+75
532
$6K ﹤0.01%
1,084
533
$6K ﹤0.01%
+85
534
$5K ﹤0.01%
145
535
$5K ﹤0.01%
+315
536
$5K ﹤0.01%
+300
537
$5K ﹤0.01%
+261
538
$5K ﹤0.01%
+161
539
$5K ﹤0.01%
+940
540
$5K ﹤0.01%
+93
541
$5K ﹤0.01%
+303
542
$5K ﹤0.01%
+66
543
$5K ﹤0.01%
+59
544
$5K ﹤0.01%
+560
545
$5K ﹤0.01%
1,000
546
$4K ﹤0.01%
500
-500
547
$4K ﹤0.01%
100
548
$4K ﹤0.01%
+60
549
$4K ﹤0.01%
75
-300
550
$4K ﹤0.01%
70
20 21
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