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
976
$1K ﹤0.01%
5
977
$1K ﹤0.01%
9
978
$1K ﹤0.01%
18
-192
979
$1K ﹤0.01%
+43
980
$1K ﹤0.01%
+3
981
$1K ﹤0.01%
+8
982
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25
983
$1K ﹤0.01%
+30
984
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8
985
$1K ﹤0.01%
+63
986
$1K ﹤0.01%
37
-6
987
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200
988
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17
989
$1K ﹤0.01%
5
990
$0 ﹤0.01%
6
991
– –
-75
992
– –
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993
– –
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$0 ﹤0.01%
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996
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– –
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998
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-150
999
$0 ﹤0.01%
9
1000
– –
-15
38 39
40
41 42