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
751
$12K ﹤0.01%
409
752
$12K ﹤0.01%
+116
753
$12K ﹤0.01%
750
754
$12K ﹤0.01%
1,101
755
$12K ﹤0.01%
+141
756
$12K ﹤0.01%
+415
757
$12K ﹤0.01%
200
+97
758
$12K ﹤0.01%
800
759
$12K ﹤0.01%
650
760
$12K ﹤0.01%
+320
761
$12K ﹤0.01%
1,179
+279
762
$12K ﹤0.01%
1,225
763
$11K ﹤0.01%
+222
764
$11K ﹤0.01%
+157
765
$11K ﹤0.01%
650
766
$11K ﹤0.01%
107
767
$11K ﹤0.01%
65
768
$11K ﹤0.01%
+285
769
$11K ﹤0.01%
200
770
$11K ﹤0.01%
80
771
$11K ﹤0.01%
753
772
$10K ﹤0.01%
3,853
773
$10K ﹤0.01%
43
774
$10K ﹤0.01%
249
775
$10K ﹤0.01%
6
29 30
31
32 33