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
$2.34B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.62M
3
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.35K ﹤0.01%
300
852
$6.34K ﹤0.01%
150
853
$6.27K ﹤0.01%
285
854
$6.14K ﹤0.01%
257
855
$6.12K ﹤0.01%
68
856
$5.98K ﹤0.01%
200
857
$5.95K ﹤0.01%
400
858
$5.92K ﹤0.01%
7
-4
859
$5.92K ﹤0.01%
650
860
$5.91K ﹤0.01%
148
861
$5.88K ﹤0.01%
95
862
$5.88K ﹤0.01%
409
863
$5.87K ﹤0.01%
515
864
$5.84K ﹤0.01%
283
865
$5.79K ﹤0.01%
79
866
$5.75K ﹤0.01%
1,101
867
$5.7K ﹤0.01%
2,000
868
$5.64K ﹤0.01%
+800
869
$5.63K ﹤0.01%
1,750
870
$5.58K ﹤0.01%
635
871
$5.55K ﹤0.01%
300
872
$5.43K ﹤0.01%
68
873
$5.27K ﹤0.01%
725
874
$5.27K ﹤0.01%
42
875
$5.26K ﹤0.01%
50
33 34
35
36 37