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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18.9K ﹤0.01%
18
727
$18.9K ﹤0.01%
280
728
$18.8K ﹤0.01%
134
729
$18.7K ﹤0.01%
144
730
$18.6K ﹤0.01%
550
731
$18.5K ﹤0.01%
1,665
732
$18.4K ﹤0.01%
301
733
$18.4K ﹤0.01%
300
734
$18.3K ﹤0.01%
121
735
$18.3K ﹤0.01%
60
736
$18.3K ﹤0.01%
219
737
$18K ﹤0.01%
200
738
$17.9K ﹤0.01%
174
739
$17.6K ﹤0.01%
362
740
$17.5K ﹤0.01%
355
741
$17.5K ﹤0.01%
1,150
742
$17.4K ﹤0.01%
144
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743
$17.3K ﹤0.01%
125
744
$17.3K ﹤0.01%
66
745
$17.1K ﹤0.01%
283
-175
746
$16.9K ﹤0.01%
357
747
$16.9K ﹤0.01%
150
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748
$16.8K ﹤0.01%
157
749
$16.7K ﹤0.01%
1,000
750
$16.7K ﹤0.01%
588
+3
28 29
30
31 32