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
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$3.56M
2
+$2.91M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$7K ﹤0.01%
300
802
$7K ﹤0.01%
91
803
$7K ﹤0.01%
25
804
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10
805
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250
806
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155
807
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91
808
$7K ﹤0.01%
165
809
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105
810
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75
811
$7K ﹤0.01%
538
812
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79
813
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814
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285
815
$7K ﹤0.01%
345
816
$7K ﹤0.01%
95
817
$7K ﹤0.01%
871
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818
$7K ﹤0.01%
62
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819
$7K ﹤0.01%
675
820
$7K ﹤0.01%
351
821
$6K ﹤0.01%
243
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$6K ﹤0.01%
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823
$6K ﹤0.01%
300
-1,431
824
$6K ﹤0.01%
59
825
$6K ﹤0.01%
42
-457
31 32
33
34 35