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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.82%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+80
652
$1K ﹤0.01%
+15
653
$1K ﹤0.01%
+100
654
$1K ﹤0.01%
+9
655
– –
-11,950
656
– –
-1,819
657
– –
-672
658
– –
-6,644
659
– –
-1,495
660
– –
-2,730
661
– –
-10,500
662
$0 ﹤0.01%
+10
663
$0 ﹤0.01%
+2
664
$0 ﹤0.01%
+5
665
– –
-2,900
666
$0 ﹤0.01%
+5
667
$0 ﹤0.01%
+10
668
– –
-225
669
– –
-109,264
670
$0 ﹤0.01%
+4
671
$0 ﹤0.01%
+50
672
$0 ﹤0.01%
+500
673
$0 ﹤0.01%
+4
674
$0 ﹤0.01%
+33
675
– –
-1,459
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