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
$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
$0 ﹤0.01%
16
727
$0 ﹤0.01%
26
728
– –
-500
729
– –
-2,660
730
– –
-1,000
731
– –
0
732
$0 ﹤0.01%
6
733
$0 ﹤0.01%
50
734
– –
0
735
– –
-9
736
$0 ﹤0.01%
4
-67
737
$0 ﹤0.01%
8
738
$0 ﹤0.01%
9
739
$0 ﹤0.01%
10
-58
740
– –
-14,183
741
– –
-150
742
– –
-292
743
– –
-150
744
– –
-250
745
– –
0
746
$0 ﹤0.01%
8
747
– –
-96
748
$0 ﹤0.01%
100
749
$0 ﹤0.01%
200
750
$0 ﹤0.01%
2
27 28 29
30
31