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
776
$14.9K ﹤0.01%
700
777
$14.8K ﹤0.01%
75
778
$14.8K ﹤0.01%
400
779
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500
780
$14.7K ﹤0.01%
88
-486
781
$14.5K ﹤0.01%
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782
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50
-50
783
$14.5K ﹤0.01%
+1,600
784
$14.5K ﹤0.01%
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785
$14.4K ﹤0.01%
500
786
$14.4K ﹤0.01%
300
787
$14.3K ﹤0.01%
416
788
$14.2K ﹤0.01%
152
789
$14.2K ﹤0.01%
285
790
$14.2K ﹤0.01%
255
791
$14.1K ﹤0.01%
225
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793
$14K ﹤0.01%
621
794
$13.7K ﹤0.01%
215
795
$13.5K ﹤0.01%
+62
796
$13.4K ﹤0.01%
300
797
$13.4K ﹤0.01%
89
-100
798
$13.2K ﹤0.01%
136
799
$13.1K ﹤0.01%
110
800
$13.1K ﹤0.01%
32
30 31
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33 34