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
$923M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.44M
3
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

1
+$4.09M
2
+$2.88M
3
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2K ﹤0.01%
80
527
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+500
528
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100
529
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2
530
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500
531
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150
-1,000
532
$1K ﹤0.01%
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533
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4
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535
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538
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+167
540
$1K ﹤0.01%
72
541
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50
542
$1K ﹤0.01%
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543
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30
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546
$1K ﹤0.01%
+220
547
$1K ﹤0.01%
25
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25
549
$1K ﹤0.01%
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550
$1K ﹤0.01%
100
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