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
$872M
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
725
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$11.2M
3
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

1
+$3.51M
2
+$3.13M
3
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-22
677
$0 ﹤0.01%
6
678
$0 ﹤0.01%
25
679
– –
-29,771
680
– –
-644
681
– –
-2,825
682
$0 ﹤0.01%
25
683
$0 ﹤0.01%
2
684
– –
-6,116
685
$0 ﹤0.01%
12
686
$0 ﹤0.01%
5
687
– –
-87
688
– –
-2,500
689
– –
-850
690
$0 ﹤0.01%
10
691
$0 ﹤0.01%
30
692
– –
-1,030
693
– –
-225
694
– –
-56,771
695
– –
-1,621
696
$0 ﹤0.01%
+19
697
$0 ﹤0.01%
+2
698
– –
-50
699
– –
-337
700
– –
0
25 26 27
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