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
$1.31B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.96M
2
+$4.54M
3
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

1
+$3.37M
2
+$1.82M
3
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-20
727
– –
-125
728
– –
-2,800
729
$0 ﹤0.01%
3
730
– –
-13
731
– –
-29
732
– –
-43
733
– –
-59
734
– –
-193
735
– –
0
736
$0 ﹤0.01%
16
737
$0 ﹤0.01%
26
738
– –
-500
739
– –
-2,660
740
– –
-58
741
– –
-14,183
742
– –
-150
743
– –
-292
744
– –
-150
745
– –
-250
746
– –
0
747
$0 ﹤0.01%
8
748
– –
-96
749
$0 ﹤0.01%
100
750
$0 ﹤0.01%
200
27 28 29
30
31