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
826
$6K ﹤0.01%
148
827
$6K ﹤0.01%
1,750
828
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150
829
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440
830
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+68
831
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283
832
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500
833
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100
834
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835
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74
836
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1,100
837
$6K ﹤0.01%
+100
838
$6K ﹤0.01%
500
839
$5K ﹤0.01%
550
-180
840
$5K ﹤0.01%
114
841
$5K ﹤0.01%
120
842
$5K ﹤0.01%
112
-2,498
843
$5K ﹤0.01%
106
-1,134
844
$5K ﹤0.01%
+100
845
$5K ﹤0.01%
50
846
$5K ﹤0.01%
210
847
$5K ﹤0.01%
35
-384
848
$5K ﹤0.01%
12
849
$5K ﹤0.01%
400
850
$5K ﹤0.01%
80
32 33
34
35 36