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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
$0 ﹤0.01%
500
702
-115
703
-48
704
$0 ﹤0.01%
16
705
-13,500
706
-153
707
-16,000
708
-2,560
709
$0 ﹤0.01%
+1,000
710
$0 ﹤0.01%
11
-31
711
$0 ﹤0.01%
11
712
-685
713
$0 ﹤0.01%
5
714
-144
715
-356
716
-3,200
717
-22
718
$0 ﹤0.01%
6
719
$0 ﹤0.01%
25
720
-29,771
721
-644
722
-2,825
723
$0 ﹤0.01%
25
724
-200
725
$0 ﹤0.01%
26