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
601
$28K ﹤0.01%
645
+345
602
$28K ﹤0.01%
519
-80
603
$28K ﹤0.01%
175
604
$27K ﹤0.01%
540
605
$27K ﹤0.01%
200
-33
606
$27K ﹤0.01%
230
+15
607
$27K ﹤0.01%
1,080
608
$27K ﹤0.01%
339
-96
609
$26K ﹤0.01%
86
610
$26K ﹤0.01%
290
-46
611
$26K ﹤0.01%
+500
612
$26K ﹤0.01%
333
613
$26K ﹤0.01%
500
614
$25K ﹤0.01%
1,012
615
$25K ﹤0.01%
123
616
$25K ﹤0.01%
2,000
617
$25K ﹤0.01%
279
618
$25K ﹤0.01%
660
619
$24K ﹤0.01%
5,000
620
$24K ﹤0.01%
1,000
621
$24K ﹤0.01%
750
622
$24K ﹤0.01%
1,082
623
$24K ﹤0.01%
600
624
$24K ﹤0.01%
850
625
$24K ﹤0.01%
100
23 24
25
26 27