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
$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
651
$1K ﹤0.01%
+274
652
$1K ﹤0.01%
4
653
$1K ﹤0.01%
51
-25
654
$1K ﹤0.01%
12
655
$1K ﹤0.01%
+200
656
$1K ﹤0.01%
72
657
$1K ﹤0.01%
50
658
$1K ﹤0.01%
30
659
$1K ﹤0.01%
300
660
$1K ﹤0.01%
+10
661
$1K ﹤0.01%
+16
662
$1K ﹤0.01%
+23
663
$1K ﹤0.01%
25
664
$1K ﹤0.01%
25
665
$1K ﹤0.01%
+27
666
$0 ﹤0.01%
11
-31
667
– –
-685
668
– –
-356
669
$0 ﹤0.01%
25
670
– –
-2,500
671
– –
-850
672
$0 ﹤0.01%
10
673
– –
-2,236
674
– –
-3,250
675
$0 ﹤0.01%
11
25 26
27
28 29