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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
148
652
$1K ﹤0.01%
30
653
$1K ﹤0.01%
75
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
100
656
$1K ﹤0.01%
35
657
$1K ﹤0.01%
18
658
$1K ﹤0.01%
80
659
$1K ﹤0.01%
150
660
$1K ﹤0.01%
59
661
$1K ﹤0.01%
200
-250
662
$1K ﹤0.01%
112
663
– –
-200
664
– –
-11,800
665
$0 ﹤0.01%
100
666
$0 ﹤0.01%
2
667
$0 ﹤0.01%
11
668
$0 ﹤0.01%
8
669
– –
-95
670
– –
-1,600
671
$0 ﹤0.01%
7
672
– –
-50
673
– –
-100
674
$0 ﹤0.01%
30
675
– –
-83
25 26
27
28 29