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
801
$9K ﹤0.01%
70
802
$9K ﹤0.01%
805
803
$9K ﹤0.01%
375
804
$9K ﹤0.01%
1,900
+1,700
805
$9K ﹤0.01%
1,000
806
$9K ﹤0.01%
875
807
$9K ﹤0.01%
800
808
$8K ﹤0.01%
+140
809
$8K ﹤0.01%
165
+8
810
$8K ﹤0.01%
323
811
$8K ﹤0.01%
260
812
$8K ﹤0.01%
144
813
$8K ﹤0.01%
146
814
$8K ﹤0.01%
+182
815
$8K ﹤0.01%
400
816
$8K ﹤0.01%
150
817
$8K ﹤0.01%
90
818
$8K ﹤0.01%
75
819
$8K ﹤0.01%
57
820
$8K ﹤0.01%
45
821
$8K ﹤0.01%
607
822
$8K ﹤0.01%
200
823
$8K ﹤0.01%
+102
824
$8K ﹤0.01%
198
+2
825
$8K ﹤0.01%
127
31 32
33
34 35