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
851
$5K ﹤0.01%
+11
852
$5K ﹤0.01%
150
853
$5K ﹤0.01%
750
854
– –
0
855
$5K ﹤0.01%
125
856
$5K ﹤0.01%
80
857
$5K ﹤0.01%
635
858
$4K ﹤0.01%
164
859
$4K ﹤0.01%
50
-729
860
$4K ﹤0.01%
500
861
$4K ﹤0.01%
100
862
$4K ﹤0.01%
270
863
$4K ﹤0.01%
77
+8
864
$4K ﹤0.01%
50
865
$4K ﹤0.01%
79
866
$4K ﹤0.01%
69
867
$4K ﹤0.01%
+300
868
$4K ﹤0.01%
1,800
869
$4K ﹤0.01%
85
-906
870
$4K ﹤0.01%
77
871
$4K ﹤0.01%
51
872
$4K ﹤0.01%
150
873
$4K ﹤0.01%
42
-3,612
874
$4K ﹤0.01%
65
+35
875
$4K ﹤0.01%
1
33 34
35
36 37