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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.82%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
+4
677
$0 ﹤0.01%
+50
678
$0 ﹤0.01%
+500
679
$0 ﹤0.01%
+4
680
$0 ﹤0.01%
+33
681
– –
-1,459
682
– –
-606
683
– –
-866
684
– –
-1,735
685
$0 ﹤0.01%
+17
686
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-690
687
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-1,593
688
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-9,000
689
– –
-500
690
$0 ﹤0.01%
+1,000
691
– –
-109,264
692
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-1,300
693
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-484
694
$0 ﹤0.01%
+25
695
– –
-500
696
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-36
697
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-10,980
698
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699
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-504
700
– –
-1,600
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