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
801
$12.8K ﹤0.01%
90
802
$12.7K ﹤0.01%
165
803
$12.6K ﹤0.01%
900
-900
804
$12.5K ﹤0.01%
4,900
805
$12.3K ﹤0.01%
56
806
$12.2K ﹤0.01%
1,000
807
$12.2K ﹤0.01%
200
808
$12.2K ﹤0.01%
137
809
$12.1K ﹤0.01%
187
810
$12.1K ﹤0.01%
359
811
$12K ﹤0.01%
+150
812
$12K ﹤0.01%
208
813
$11.9K ﹤0.01%
+246
814
$11.8K ﹤0.01%
139
815
$11.7K ﹤0.01%
91
816
$11.7K ﹤0.01%
1,000
817
$11.6K ﹤0.01%
177
818
$11.5K ﹤0.01%
607
819
$11.3K ﹤0.01%
84
+4
820
$11.3K ﹤0.01%
212
821
$11.2K ﹤0.01%
81
822
$11.2K ﹤0.01%
750
823
$11.2K ﹤0.01%
420
824
$11.1K ﹤0.01%
3,077
825
$10.9K ﹤0.01%
27
31 32
33
34 35