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
876
$4K ﹤0.01%
18
-150
877
$4K ﹤0.01%
75
878
$4K ﹤0.01%
22
+5
879
$4K ﹤0.01%
170
880
$4K ﹤0.01%
39
881
$4K ﹤0.01%
200
-1,000
882
$4K ﹤0.01%
150
883
$3K ﹤0.01%
13
884
$3K ﹤0.01%
52
+1
885
$3K ﹤0.01%
18
886
$3K ﹤0.01%
200
887
$3K ﹤0.01%
10
888
$3K ﹤0.01%
115
889
$3K ﹤0.01%
80
890
$3K ﹤0.01%
100
891
$3K ﹤0.01%
35
892
$3K ﹤0.01%
75
893
$3K ﹤0.01%
62
894
$3K ﹤0.01%
15
895
$3K ﹤0.01%
65
-60
896
$3K ﹤0.01%
33
897
$3K ﹤0.01%
112
898
$3K ﹤0.01%
90
899
$3K ﹤0.01%
100
900
$3K ﹤0.01%
50
34 35
36
37 38