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
1001
– –
-100
1002
– –
-500
1003
– –
-125
1004
– –
-200
1005
– –
-72
1006
– –
-400
1007
– –
-400
1008
– –
-77
1009
– –
-18
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
3
1012
$0 ﹤0.01%
8
1013
$0 ﹤0.01%
250
1014
– –
-1,000
1015
– –
-1,325
1016
– –
0
1017
$0 ﹤0.01%
85
1018
$0 ﹤0.01%
1
1019
– –
-61,719
1020
– –
-9,300
1021
$0 ﹤0.01%
5
1022
$0 ﹤0.01%
8
1023
$0 ﹤0.01%
10
1024
– –
-17,987
1025
$0 ﹤0.01%
35
39 40
41
42 43