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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.31M
3
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$3.65M
2
+$3.43M
3
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$6.72K ﹤0.01%
+110
877
$6.72K ﹤0.01%
+99
878
$6.72K ﹤0.01%
125
-125
879
$6.63K ﹤0.01%
275
880
$6.59K ﹤0.01%
243
881
$6.44K ﹤0.01%
400
882
$6.38K ﹤0.01%
200
883
$6.28K ﹤0.01%
109
884
$6.25K ﹤0.01%
345
885
$6.17K ﹤0.01%
300
886
$6.1K ﹤0.01%
+27
887
$6.08K ﹤0.01%
20
-475
888
$6.07K ﹤0.01%
257
889
$6K ﹤0.01%
+36
890
$5.95K ﹤0.01%
825
891
$5.94K ﹤0.01%
148
892
$5.93K ﹤0.01%
95
893
$5.92K ﹤0.01%
409
894
$5.89K ﹤0.01%
300
895
$5.88K ﹤0.01%
+141
896
$5.86K ﹤0.01%
150
897
$5.71K ﹤0.01%
323
898
$5.66K ﹤0.01%
100
899
$5.65K ﹤0.01%
400
900
$5.54K ﹤0.01%
68
34 35
36
37 38