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
826
$8K ﹤0.01%
95
827
$8K ﹤0.01%
293
828
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357
829
$8K ﹤0.01%
100
830
$8K ﹤0.01%
409
831
$8K ﹤0.01%
+325
832
$8K ﹤0.01%
213
833
$7K ﹤0.01%
351
834
$7K ﹤0.01%
26
835
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836
$7K ﹤0.01%
12
837
$7K ﹤0.01%
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838
$7K ﹤0.01%
10
839
$7K ﹤0.01%
75
840
$7K ﹤0.01%
75
+66
841
$7K ﹤0.01%
177
842
$7K ﹤0.01%
648
843
$7K ﹤0.01%
257
844
$7K ﹤0.01%
42
845
$7K ﹤0.01%
+49
846
$7K ﹤0.01%
75
847
$7K ﹤0.01%
132
848
$7K ﹤0.01%
171
+71
849
$7K ﹤0.01%
675
850
$7K ﹤0.01%
150
32 33
34
35 36