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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$5.95K ﹤0.01%
10
902
$5.86K ﹤0.01%
345
903
$5.85K ﹤0.01%
57
-38
904
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110
905
$5.81K ﹤0.01%
175
906
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115
907
$5.56K ﹤0.01%
49
908
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909
$5.52K ﹤0.01%
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910
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96
911
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35
912
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146
+85
913
$5.42K ﹤0.01%
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914
$5.4K ﹤0.01%
30
915
$5.37K ﹤0.01%
51
916
$5.36K ﹤0.01%
2,298
-600
917
$5.33K ﹤0.01%
1,500
918
$5.32K ﹤0.01%
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919
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-57
920
$5.24K ﹤0.01%
177
921
$5.24K ﹤0.01%
132
922
$5.22K ﹤0.01%
70
+3
923
$5.2K ﹤0.01%
111
924
$5.2K ﹤0.01%
38
925
$5.16K ﹤0.01%
119
-40
35 36
37
38 39