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
601
$6K ﹤0.01%
46
602
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151
+1
603
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100
604
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89
+3
605
$5K ﹤0.01%
160
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50
607
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608
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85
+35
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174
610
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+103
611
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91
-200
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300
613
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500
-10,000
614
$5K ﹤0.01%
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615
$5K ﹤0.01%
415
616
$4K ﹤0.01%
+1,800
617
$4K ﹤0.01%
443
-50
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619
$4K ﹤0.01%
125
620
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400
621
$4K ﹤0.01%
50
622
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150
623
$4K ﹤0.01%
300
624
$4K ﹤0.01%
150
625
$4K ﹤0.01%
52
23 24
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