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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
$863M
AUM Growth
-$72.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.68M
3
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Top Sells

1
+$14.2M
2
+$11.9M
3
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

1 Technology 17.81%
2 Financials 16.82%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-866
702
– –
-1,735
703
$0 ﹤0.01%
+17
704
– –
-690
705
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-1,400
706
– –
-38,671
707
– –
-1,593
708
– –
-9,000
709
– –
-500
710
$0 ﹤0.01%
+1,000
711
$0 ﹤0.01%
+11
712
$0 ﹤0.01%
+5
713
– –
-5,070
714
– –
-371
715
$0 ﹤0.01%
+25
716
$0 ﹤0.01%
+25
717
– –
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718
– –
-495
719
$0 ﹤0.01%
+2
720
$0 ﹤0.01%
+30
721
$0 ﹤0.01%
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722
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723
$0 ﹤0.01%
+50
724
$0 ﹤0.01%
+25
725
– –
-550
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