SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.34B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.62M
3
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.5K ﹤0.01%
560
702
$15.4K ﹤0.01%
400
703
$15.4K ﹤0.01%
310
704
$15.4K ﹤0.01%
310
705
$15.1K ﹤0.01%
231
706
$15K ﹤0.01%
3,483
707
$15K ﹤0.01%
145
708
$15K ﹤0.01%
642
+478
709
$15K ﹤0.01%
1,911
710
$14.9K ﹤0.01%
+325
711
$14.9K ﹤0.01%
327
+78
712
$14.8K ﹤0.01%
400
713
$14.5K ﹤0.01%
3,037
714
$14.5K ﹤0.01%
130
715
$14.5K ﹤0.01%
256
716
$14.4K ﹤0.01%
794
717
$14.4K ﹤0.01%
45
718
$14.4K ﹤0.01%
850
719
$14.3K ﹤0.01%
268
-48
720
$14.3K ﹤0.01%
279
721
$14.1K ﹤0.01%
2,223
+1,575
722
$13.9K ﹤0.01%
248
723
$13.9K ﹤0.01%
445
724
$13.8K ﹤0.01%
725
725
$13.8K ﹤0.01%
225
27 28
29
30 31