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
$2.19B
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
851
$6K ﹤0.01%
53
852
$6K ﹤0.01%
161
+124
853
$6K ﹤0.01%
250
854
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148
855
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141
856
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155
857
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40
858
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91
859
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150
860
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165
861
$6K ﹤0.01%
538
862
$6K ﹤0.01%
68
863
$6K ﹤0.01%
+135
864
$6K ﹤0.01%
208
865
$6K ﹤0.01%
285
866
$6K ﹤0.01%
190
-3,700
867
$6K ﹤0.01%
345
868
$6K ﹤0.01%
150
869
$6K ﹤0.01%
725
870
$6K ﹤0.01%
+65
871
$6K ﹤0.01%
103
872
$6K ﹤0.01%
177
873
$6K ﹤0.01%
13
874
$6K ﹤0.01%
59
875
$5K ﹤0.01%
50
33 34
35
36 37