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
526
$15K ﹤0.01%
90
527
$15K ﹤0.01%
864
528
$15K ﹤0.01%
300
529
$15K ﹤0.01%
407
-925
530
$15K ﹤0.01%
675
531
$15K ﹤0.01%
1,000
532
$14K ﹤0.01%
500
533
$14K ﹤0.01%
208
534
$14K ﹤0.01%
206
535
$14K ﹤0.01%
1,525
536
$14K ﹤0.01%
+225
537
$13K ﹤0.01%
+448
538
$13K ﹤0.01%
220
-104
539
$13K ﹤0.01%
3,108
+475
540
$12K ﹤0.01%
+400
541
$12K ﹤0.01%
75
542
$12K ﹤0.01%
800
543
$12K ﹤0.01%
836
544
$11K ﹤0.01%
1,150
545
$11K ﹤0.01%
2,000
546
$11K ﹤0.01%
+136
547
$11K ﹤0.01%
1,101
548
$11K ﹤0.01%
200
+177
549
$11K ﹤0.01%
725
550
$11K ﹤0.01%
312
-1,075
20 21
22
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