SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$3.56M
2
+$2.91M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$38K ﹤0.01%
425
552
$38K ﹤0.01%
650
553
$38K ﹤0.01%
925
-296
554
$38K ﹤0.01%
+500
555
$37K ﹤0.01%
700
556
$37K ﹤0.01%
969
-1,367
557
$37K ﹤0.01%
250
558
$37K ﹤0.01%
133
559
$37K ﹤0.01%
357
560
$37K ﹤0.01%
500
-125
561
$37K ﹤0.01%
192
562
$36K ﹤0.01%
161
-334
563
$36K ﹤0.01%
795
564
$36K ﹤0.01%
771
+10
565
$35K ﹤0.01%
3,037
566
$35K ﹤0.01%
225
567
$35K ﹤0.01%
1,075
568
$35K ﹤0.01%
2,000
569
$35K ﹤0.01%
300
570
$35K ﹤0.01%
555
-16,105
571
$35K ﹤0.01%
5,239
572
$35K ﹤0.01%
219
573
$35K ﹤0.01%
1,071
-357
574
$34K ﹤0.01%
600
-156
575
$34K ﹤0.01%
1,000
21 22
23
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