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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.52M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

1
+$7.66M
2
+$7.04M
3
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
310
727
$14K ﹤0.01%
+300
728
$14K ﹤0.01%
380
729
$14K ﹤0.01%
550
730
$14K ﹤0.01%
401
731
$14K ﹤0.01%
725
732
$14K ﹤0.01%
156
+151
733
$14K ﹤0.01%
+1,000
734
$14K ﹤0.01%
256
+250
735
$14K ﹤0.01%
259
736
$14K ﹤0.01%
570
737
$14K ﹤0.01%
+217
738
$13K ﹤0.01%
400
739
$13K ﹤0.01%
457
+157
740
$13K ﹤0.01%
50
+25
741
$13K ﹤0.01%
+1,714
742
$13K ﹤0.01%
416
743
$13K ﹤0.01%
1,319
+129
744
$13K ﹤0.01%
130
745
$13K ﹤0.01%
47
746
$13K ﹤0.01%
390
-550
747
$13K ﹤0.01%
+150
748
$12K ﹤0.01%
439
749
$12K ﹤0.01%
+171
750
$12K ﹤0.01%
145
28 29
30
31 32