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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2K ﹤0.01%
300
627
$2K ﹤0.01%
250
628
$2K ﹤0.01%
308
629
$2K ﹤0.01%
150
630
$2K ﹤0.01%
170
631
$2K ﹤0.01%
486
632
$2K ﹤0.01%
25
633
$2K ﹤0.01%
325
-11,172
634
$2K ﹤0.01%
80
635
$2K ﹤0.01%
83
636
$2K ﹤0.01%
+351
637
$2K ﹤0.01%
96
638
$2K ﹤0.01%
25
-165
639
$2K ﹤0.01%
174
640
$2K ﹤0.01%
202
641
$1K ﹤0.01%
75
642
$1K ﹤0.01%
100
643
$1K ﹤0.01%
100
644
$1K ﹤0.01%
35
645
$1K ﹤0.01%
18
646
$1K ﹤0.01%
80
647
$1K ﹤0.01%
150
648
$1K ﹤0.01%
59
649
$1K ﹤0.01%
200
-250
650
$1K ﹤0.01%
112
24 25
26
27 28