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
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.18M
3
+$2.92M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
BABA icon
Alibaba
BABA
+$2.13M

Top Sells

1
+$2.41M
2
+$2.07M
3
+$683K
4
DFS
Discover Financial Services
DFS
+$503K
5
LOW icon
Lowe's Companies
LOW
+$479K

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.63%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
75
752
$8K ﹤0.01%
91
753
$8K ﹤0.01%
166
754
$8K ﹤0.01%
285
755
$7K ﹤0.01%
50
756
$7K ﹤0.01%
+39
757
$7K ﹤0.01%
1,800
758
$7K ﹤0.01%
175
759
$7K ﹤0.01%
100
760
$7K ﹤0.01%
120
-70
761
$7K ﹤0.01%
440
762
$7K ﹤0.01%
208
763
$7K ﹤0.01%
289
764
$7K ﹤0.01%
345
765
$7K ﹤0.01%
87
766
$7K ﹤0.01%
14
-385
767
$7K ﹤0.01%
675
768
$7K ﹤0.01%
635
769
$6K ﹤0.01%
83
770
$6K ﹤0.01%
300
771
$6K ﹤0.01%
105
+75
772
$6K ﹤0.01%
74
773
$6K ﹤0.01%
72
774
$6K ﹤0.01%
+114
775
$6K ﹤0.01%
100
29 30
31
32 33