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
$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
$0 ﹤0.01%
+25
727
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728
$0 ﹤0.01%
+6
729
$0 ﹤0.01%
+1
730
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731
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732
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-59,532
733
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-500
734
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-1,840
735
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-15,350
736
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-12,500
737
$0 ﹤0.01%
+15
738
$0 ﹤0.01%
+167
739
$0 ﹤0.01%
+14
740
– –
-23,885
741
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742
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743
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744
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-4,275
745
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746
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747
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748
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-118,110
749
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-2,629
750
– –
-59,945
28 29
30
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