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
$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
701
– –
-1,301
702
– –
-200
703
$0 ﹤0.01%
26
704
$0 ﹤0.01%
25
705
$0 ﹤0.01%
+12
706
$0 ﹤0.01%
6
707
$0 ﹤0.01%
+50
708
$0 ﹤0.01%
10
709
– –
-15,178
710
$0 ﹤0.01%
7
711
$0 ﹤0.01%
10
712
– –
-166
713
$0 ﹤0.01%
5
714
– –
-500
715
$0 ﹤0.01%
2
716
$0 ﹤0.01%
50
717
$0 ﹤0.01%
500
718
– –
-115
719
– –
-48
720
$0 ﹤0.01%
16
721
– –
-13,500
722
– –
-153
723
– –
-16,000
724
– –
-2,560
725
$0 ﹤0.01%
+1,000
25 26 27 28
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