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
976
$2.11K ﹤0.01%
+29
977
$2.1K ﹤0.01%
142
978
$2.07K ﹤0.01%
220
979
$1.94K ﹤0.01%
200
980
$1.92K ﹤0.01%
112
981
$1.91K ﹤0.01%
100
982
$1.88K ﹤0.01%
+72
983
$1.87K ﹤0.01%
60
984
$1.87K ﹤0.01%
300
985
$1.82K ﹤0.01%
75
986
$1.79K ﹤0.01%
+15
987
$1.75K ﹤0.01%
40
988
$1.75K ﹤0.01%
62
989
$1.74K ﹤0.01%
90
990
$1.73K ﹤0.01%
65
991
$1.7K ﹤0.01%
+100
992
$1.7K ﹤0.01%
64
993
$1.69K ﹤0.01%
75
994
$1.67K ﹤0.01%
+200
995
$1.67K ﹤0.01%
158
996
$1.65K ﹤0.01%
200
997
$1.63K ﹤0.01%
30
998
$1.62K ﹤0.01%
+15
999
$1.62K ﹤0.01%
+64
1000
$1.59K ﹤0.01%
21
38 39
40
41 42