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
$2.55B
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
– –
-1,000
1002
– –
-1,325
1003
– –
0
1004
$0 ﹤0.01%
85
1005
$0 ﹤0.01%
1
1006
– –
-61,719
1007
– –
-9,300
1008
$0 ﹤0.01%
5
1009
$0 ﹤0.01%
8
1010
$0 ﹤0.01%
10
1011
– –
-17,987
1012
$0 ﹤0.01%
35
1013
– –
-1,280
1014
$0 ﹤0.01%
50
1015
$0 ﹤0.01%
142
1016
$0 ﹤0.01%
+3
1017
$0 ﹤0.01%
75
1018
$0 ﹤0.01%
175
1019
$0 ﹤0.01%
50
1020
– –
-101,643
1021
$0 ﹤0.01%
39
1022
$0 ﹤0.01%
59
1023
$0 ﹤0.01%
243
1024
$0 ﹤0.01%
3
1025
$0 ﹤0.01%
125
39 40
41
42 43