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
676
$18K ﹤0.01%
337
+168
677
$18K ﹤0.01%
603
678
$18K ﹤0.01%
46
679
$18K ﹤0.01%
4,813
680
$18K ﹤0.01%
100
681
$18K ﹤0.01%
60
682
$18K ﹤0.01%
+1,184
683
$18K ﹤0.01%
310
684
$18K ﹤0.01%
501
685
$17K ﹤0.01%
207
686
$17K ﹤0.01%
340
+160
687
$17K ﹤0.01%
311
+60
688
$17K ﹤0.01%
500
689
$17K ﹤0.01%
30
690
$17K ﹤0.01%
168
691
$17K ﹤0.01%
867
+584
692
$17K ﹤0.01%
+98
693
$17K ﹤0.01%
1,200
694
$17K ﹤0.01%
+578
695
$17K ﹤0.01%
20
696
$16K ﹤0.01%
794
697
$16K ﹤0.01%
235
698
$16K ﹤0.01%
+117
699
$16K ﹤0.01%
160
700
$16K ﹤0.01%
195
26 27
28
29 30