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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

1
+$3.51M
2
+$3.13M
3
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$3K ﹤0.01%
+238
577
$3K ﹤0.01%
+70
578
$3K ﹤0.01%
13
579
$3K ﹤0.01%
100
580
$3K ﹤0.01%
+53
581
$3K ﹤0.01%
112
582
$3K ﹤0.01%
+120
583
$3K ﹤0.01%
+300
584
$3K ﹤0.01%
100
-13,287
585
$3K ﹤0.01%
+40
586
$3K ﹤0.01%
+94
587
$3K ﹤0.01%
42
588
$3K ﹤0.01%
+63
589
$3K ﹤0.01%
+101
590
$3K ﹤0.01%
+585
591
$3K ﹤0.01%
+36
592
$3K ﹤0.01%
100
593
$3K ﹤0.01%
+44
594
$3K ﹤0.01%
51
595
$3K ﹤0.01%
+56
596
$3K ﹤0.01%
208
597
$3K ﹤0.01%
+52
598
$3K ﹤0.01%
+38
599
$3K ﹤0.01%
+44
600
$3K ﹤0.01%
+29
22 23
24
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