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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.46M
3
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

1
+$7.04M
2
+$2M
3
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
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-42
652
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0
653
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0
654
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0
655
– –
-33
656
$0 ﹤0.01%
37
657
– –
-27,500
658
– –
-191,790
659
– –
-555
660
– –
-910
661
– –
0
662
$0 ﹤0.01%
16
-119,003
663
$0 ﹤0.01%
26
664
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-280
665
– –
-94
666
$0 ﹤0.01%
6
667
$0 ﹤0.01%
50
668
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669
– –
-500
670
– –
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671
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672
– –
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673
$0 ﹤0.01%
9
674
$0 ﹤0.01%
9
675
$0 ﹤0.01%
10
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