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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$10K ﹤0.01%
+575
552
$10K ﹤0.01%
+150
553
$10K ﹤0.01%
100
-1,650
554
$10K ﹤0.01%
+280
555
$10K ﹤0.01%
739
556
$9K ﹤0.01%
+150
557
$9K ﹤0.01%
200
558
$9K ﹤0.01%
+146
559
$9K ﹤0.01%
289
-117
560
$9K ﹤0.01%
800
561
$9K ﹤0.01%
250
562
$9K ﹤0.01%
+1,300
563
$8K ﹤0.01%
+144
564
$8K ﹤0.01%
+216
565
$8K ﹤0.01%
+310
566
$8K ﹤0.01%
+166
567
$8K ﹤0.01%
500
568
$8K ﹤0.01%
58
569
$8K ﹤0.01%
+850
570
$7K ﹤0.01%
144
571
$7K ﹤0.01%
+75
572
$7K ﹤0.01%
538
573
$7K ﹤0.01%
98
574
$7K ﹤0.01%
308
575
$7K ﹤0.01%
150
21 22
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