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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$51K ﹤0.01%
750
552
$50.5K ﹤0.01%
18,500
+6,000
553
$50.3K ﹤0.01%
+1,600
554
$49.7K ﹤0.01%
862
-100
555
$49.2K ﹤0.01%
668
556
$49.2K ﹤0.01%
237
557
$49.1K ﹤0.01%
1,775
558
$48.7K ﹤0.01%
250
+236
559
$48.7K ﹤0.01%
534
560
$48.4K ﹤0.01%
3,760
561
$48.2K ﹤0.01%
1,650
562
$48.1K ﹤0.01%
124
563
$47.9K ﹤0.01%
887
+825
564
$47.8K ﹤0.01%
585
-83
565
$47.6K ﹤0.01%
313
566
$47.5K ﹤0.01%
1,415
567
$47.3K ﹤0.01%
714
568
$47.2K ﹤0.01%
779
569
$47.2K ﹤0.01%
286
570
$46.9K ﹤0.01%
500
571
$46K ﹤0.01%
234
572
$46K ﹤0.01%
396
573
$45.9K ﹤0.01%
440
-346
574
$45.7K ﹤0.01%
58
-64
575
$45.6K ﹤0.01%
12,500
21 22
23
24 25