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
626
$4K ﹤0.01%
72
627
$4K ﹤0.01%
80
628
$4K ﹤0.01%
216
629
$4K ﹤0.01%
36
630
$4K ﹤0.01%
635
631
$3K ﹤0.01%
943
632
$3K ﹤0.01%
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633
$3K ﹤0.01%
100
634
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20
635
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250
636
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181
-2,500
637
$3K ﹤0.01%
13
638
$3K ﹤0.01%
486
639
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25
-49
640
$3K ﹤0.01%
200
641
$3K ﹤0.01%
100
642
$3K ﹤0.01%
83
643
$3K ﹤0.01%
174
644
$3K ﹤0.01%
850
645
$3K ﹤0.01%
83
646
$3K ﹤0.01%
+550
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
308
649
$2K ﹤0.01%
35
650
$2K ﹤0.01%
35
24 25
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27 28