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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.78M
3
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

1
+$9.4M
2
+$5.44M
3
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2
527
– –
-45
528
– –
-76
529
– –
-72
530
– –
-4
531
– –
-33
532
– –
-257
533
– –
-200
534
– –
-10,000
535
– –
-92
536
– –
-12
537
– –
-200
538
– –
-30
539
– –
-167
540
– –
-72
541
– –
-161
542
– –
-50
543
– –
-43
544
– –
-1,955
545
– –
-150
546
– –
-1,975
547
– –
-261
548
– –
-19
549
– –
-770
550
– –
-136
20 21
22
23 24