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
$856M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$7.07M
3
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

1
+$6.31M
2
+$5.99M
3
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13
677
– –
-3
678
– –
-150
679
– –
-60
680
– –
-1
681
– –
-851
682
– –
-13
683
– –
-42
684
– –
-24
685
– –
-36
686
– –
-238
687
– –
-39
688
– –
0
689
– –
-15
690
– –
-88
691
– –
-144
692
– –
-27,825
693
– –
-19
694
– –
-91
695
– –
-1,503
696
– –
-25
697
– –
-50
698
– –
-3
699
– –
-34
700
– –
-10
25 26 27
28
29