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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

1
+$6.31M
2
+$5.99M
3
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1K ﹤0.01%
25
552
$1K ﹤0.01%
166
553
$1K ﹤0.01%
100
554
$1K ﹤0.01%
80
555
$1K ﹤0.01%
300
556
– –
-400
557
– –
-5
558
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-2
559
– –
-8,313
560
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561
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-5
562
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563
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-1,525
564
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-3,333
565
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-47,500
566
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-5
567
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568
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-42
569
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-10,000
570
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-2,500
571
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-2,036
572
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-10
573
– –
-4
574
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-50
575
– –
-500
21 22
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