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
$1.31B
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
551
$11K ﹤0.01%
312
-37,269
552
$10K ﹤0.01%
47
+25
553
$10K ﹤0.01%
+200
554
$10K ﹤0.01%
410
555
$10K ﹤0.01%
+212
556
$10K ﹤0.01%
311
557
$10K ﹤0.01%
310
558
$10K ﹤0.01%
+250
559
$10K ﹤0.01%
263
+200
560
$9K ﹤0.01%
+100
561
$9K ﹤0.01%
150
562
$9K ﹤0.01%
1,000
563
$9K ﹤0.01%
1,108
564
$9K ﹤0.01%
150
565
$9K ﹤0.01%
200
566
$8K ﹤0.01%
95
567
$8K ﹤0.01%
95
-355
568
$8K ﹤0.01%
150
569
$8K ﹤0.01%
250
570
$8K ﹤0.01%
400
-50
571
$8K ﹤0.01%
144
572
$8K ﹤0.01%
146
573
$8K ﹤0.01%
434
574
$8K ﹤0.01%
+10
575
$8K ﹤0.01%
250
-21,000
21 22
23
24 25