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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.52M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

1
+$7.66M
2
+$7.04M
3
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$22K ﹤0.01%
700
-755
652
$21K ﹤0.01%
250
653
$21K ﹤0.01%
225
654
$21K ﹤0.01%
100
655
$21K ﹤0.01%
1,000
-224
656
$20K ﹤0.01%
110
657
$20K ﹤0.01%
750
658
$20K ﹤0.01%
534
659
$20K ﹤0.01%
282
660
$20K ﹤0.01%
1,665
661
$20K ﹤0.01%
2,000
662
$19K ﹤0.01%
3,037
663
$19K ﹤0.01%
+522
664
$19K ﹤0.01%
388
665
$19K ﹤0.01%
140
+42
666
$19K ﹤0.01%
1,082
667
$19K ﹤0.01%
+20,500
668
$19K ﹤0.01%
1,525
669
$19K ﹤0.01%
264
670
$19K ﹤0.01%
231
-4,000
671
$18K ﹤0.01%
+352
672
$18K ﹤0.01%
558
-213
673
$18K ﹤0.01%
1,200
674
$18K ﹤0.01%
445
675
$18K ﹤0.01%
1,100
+100
25 26
27
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