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
$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
726
– –
-525
727
– –
-220
728
– –
-256
729
– –
-118,110
730
– –
-2,629
731
– –
-59,945
732
– –
-6,700
733
– –
-760
734
– –
-1,250
735
– –
-100
736
– –
-690
737
– –
-46,297
738
– –
-720
739
– –
-255,040
740
– –
-10,100
741
– –
-1,400
742
– –
-13,200
743
– –
-13,437
744
– –
-360
745
– –
-54,151
746
$0 ﹤0.01%
+19
747
$0 ﹤0.01%
+2
748
– –
-902
749
– –
-58,580
750
$0 ﹤0.01%
+20
28 29
30
31 32