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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$3.56M
2
+$2.91M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K ﹤0.01%
20
677
$16K ﹤0.01%
195
678
$16K ﹤0.01%
59
679
$16K ﹤0.01%
400
680
$16K ﹤0.01%
416
681
$16K ﹤0.01%
208
682
$16K ﹤0.01%
500
-237
683
$16K ﹤0.01%
550
684
$16K ﹤0.01%
228
685
$16K ﹤0.01%
401
-110
686
$16K ﹤0.01%
725
687
$15K ﹤0.01%
310
688
$15K ﹤0.01%
251
-13,530
689
$15K ﹤0.01%
500
690
$15K ﹤0.01%
500
691
$15K ﹤0.01%
380
692
$15K ﹤0.01%
155
693
$15K ﹤0.01%
800
694
$15K ﹤0.01%
166
-512
695
$15K ﹤0.01%
170
-8,277
696
$15K ﹤0.01%
1,000
697
$15K ﹤0.01%
461
698
$14K ﹤0.01%
94
699
$14K ﹤0.01%
150
700
$14K ﹤0.01%
439
26 27
28
29 30