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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
+43
652
$1K ﹤0.01%
+42
653
$1K ﹤0.01%
30
-31,900
654
$1K ﹤0.01%
+37
655
$1K ﹤0.01%
+25
656
$1K ﹤0.01%
+9
657
$1K ﹤0.01%
+18
658
$1K ﹤0.01%
+166
659
$1K ﹤0.01%
+100
660
$1K ﹤0.01%
+202
661
$1K ﹤0.01%
+44
662
$0 ﹤0.01%
+1
663
$0 ﹤0.01%
+50
664
– –
-800
665
– –
-45,150
666
– –
-3,500
667
$0 ﹤0.01%
+11
668
$0 ﹤0.01%
8
-35,740
669
– –
-150
670
$0 ﹤0.01%
+7
671
– –
-1,200
672
– –
-3,700
673
– –
-50
674
– –
-5,319
675
– –
-504
25 26
27
28 29