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
$936M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$4.26M
3
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

1
+$5.74M
2
+$3.45M
3
+$3.42M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M
5
MDLZ icon
Mondelez International
MDLZ
+$3.13M

Sector Composition

1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-1,085
702
– –
-22
703
– –
-800
704
– –
-42
705
– –
-38
706
– –
0
707
– –
-63
708
– –
-300
709
– –
-125
710
– –
-250
711
– –
-96
712
– –
-10
713
– –
-62,075
714
– –
-51
715
– –
-56
716
– –
-161
717
– –
-200
718
– –
-52
719
– –
-52
720
– –
-140
721
– –
-59
722
– –
-16
723
– –
-38
724
– –
-6
725
– –
-407
27 28
29
30 31