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
826
$10.9K ﹤0.01%
400
827
$10.9K ﹤0.01%
+218
828
$10.8K ﹤0.01%
96
829
$10.7K ﹤0.01%
140
830
$10.7K ﹤0.01%
600
831
$10.7K ﹤0.01%
200
832
$10.6K ﹤0.01%
80
833
$10.4K ﹤0.01%
110
834
$10.4K ﹤0.01%
250
835
$10.2K ﹤0.01%
65
836
$10.2K ﹤0.01%
600
837
$10K ﹤0.01%
100
838
$10K ﹤0.01%
173
-3,331
839
$9.85K ﹤0.01%
325
840
$9.85K ﹤0.01%
129
841
$9.79K ﹤0.01%
40
-25
842
$9.71K ﹤0.01%
37
-34
843
$9.48K ﹤0.01%
45
844
$9.36K ﹤0.01%
75
845
$9.3K ﹤0.01%
300
846
$9.28K ﹤0.01%
87
-110
847
$9.28K ﹤0.01%
314
848
$9.22K ﹤0.01%
200
849
$9.2K ﹤0.01%
94
850
$9.15K ﹤0.01%
50
32 33
34
35 36