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
901
$4K ﹤0.01%
+100
902
$4K ﹤0.01%
77
903
$4K ﹤0.01%
79
904
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141
905
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95
906
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300
907
$4K ﹤0.01%
300
908
$4K ﹤0.01%
220
-128
909
$4K ﹤0.01%
1,750
910
$4K ﹤0.01%
250
-4,015
911
$4K ﹤0.01%
300
912
$4K ﹤0.01%
65
913
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52
-98
914
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150
915
$4K ﹤0.01%
191
-98
916
$4K ﹤0.01%
+200
917
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1
918
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115
+1
919
$4K ﹤0.01%
+164
920
$4K ﹤0.01%
125
921
$4K ﹤0.01%
871
922
$4K ﹤0.01%
50
-12
923
$4K ﹤0.01%
200
924
$4K ﹤0.01%
635
925
$3K ﹤0.01%
35
35 36
37
38 39