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
$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
551
$4K ﹤0.01%
+67
552
$4K ﹤0.01%
257
553
$4K ﹤0.01%
1,000
554
$4K ﹤0.01%
+32
555
$4K ﹤0.01%
+76
556
$4K ﹤0.01%
400
557
$4K ﹤0.01%
+137
558
$4K ﹤0.01%
+111
559
$4K ﹤0.01%
55
-10,473
560
$4K ﹤0.01%
+50
561
$4K ﹤0.01%
200
562
$4K ﹤0.01%
35
563
$4K ﹤0.01%
+32
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
+385
566
$4K ﹤0.01%
80
567
$4K ﹤0.01%
+3
568
$4K ﹤0.01%
200
569
$4K ﹤0.01%
+100
570
$3K ﹤0.01%
+238
571
$3K ﹤0.01%
+70
572
$3K ﹤0.01%
100
573
$3K ﹤0.01%
+53
574
$3K ﹤0.01%
+120
575
$3K ﹤0.01%
+37
21 22
23
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