SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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%
229
652
$1K ﹤0.01%
100
653
$1K ﹤0.01%
+48
654
$1K ﹤0.01%
72
655
$1K ﹤0.01%
3
656
$1K ﹤0.01%
80
657
$1K ﹤0.01%
+175
658
$1K ﹤0.01%
20
659
$1K ﹤0.01%
50
660
$1K ﹤0.01%
161
661
$1K ﹤0.01%
148
662
$1K ﹤0.01%
30
663
– –
-11,800
664
$0 ﹤0.01%
11
665
$0 ﹤0.01%
8
666
– –
-95
667
– –
-1,600
668
$0 ﹤0.01%
7
669
– –
-50
670
– –
-100
671
$0 ﹤0.01%
30
672
– –
-83
673
$0 ﹤0.01%
12
674
$0 ﹤0.01%
1
675
$0 ﹤0.01%
75
25 26
27
28 29