SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
876
$5K ﹤0.01%
400
877
$5K ﹤0.01%
50
878
$5K ﹤0.01%
210
879
$5K ﹤0.01%
243
880
$5K ﹤0.01%
1,800
881
$5K ﹤0.01%
+100
882
$5K ﹤0.01%
35
883
$5K ﹤0.01%
12
884
$5K ﹤0.01%
42
885
$5K ﹤0.01%
75
-110
886
$5K ﹤0.01%
+68
887
$5K ﹤0.01%
80
888
$5K ﹤0.01%
500
889
$5K ﹤0.01%
100
890
$5K ﹤0.01%
90
891
$5K ﹤0.01%
120
892
$5K ﹤0.01%
+20
893
$5K ﹤0.01%
80
894
$4K ﹤0.01%
+120
895
$4K ﹤0.01%
164
896
$4K ﹤0.01%
+48
897
$4K ﹤0.01%
300
898
$4K ﹤0.01%
85
899
$4K ﹤0.01%
150
900
$4K ﹤0.01%
+25
34 35
36
37 38