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
551
$1K ﹤0.01%
+25
552
$1K ﹤0.01%
202
553
$1K ﹤0.01%
80
554
$1K ﹤0.01%
635
-1,271
555
$1K ﹤0.01%
100
556
– –
-500
557
$0 ﹤0.01%
+5
558
$0 ﹤0.01%
+6
559
$0 ﹤0.01%
+25
560
$0 ﹤0.01%
+25
561
$0 ﹤0.01%
+2
562
$0 ﹤0.01%
+72
563
$0 ﹤0.01%
+5
564
– –
-1,000
565
– –
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566
– –
-12
567
– –
-5
568
– –
-580
569
– –
-12,476
570
$0 ﹤0.01%
+19
571
– –
-388
572
– –
-38
573
$0 ﹤0.01%
+10
574
– –
-1,000
575
– –
0
21 22
23
24 25