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
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.52M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

1
+$7.66M
2
+$7.04M
3
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2K ﹤0.01%
53
+1
1002
$2K ﹤0.01%
270
1003
$2K ﹤0.01%
10
1004
$1K ﹤0.01%
11
1005
$1K ﹤0.01%
125
1006
$1K ﹤0.01%
100
1007
$1K ﹤0.01%
125
1008
$1K ﹤0.01%
35
1009
$1K ﹤0.01%
50
1010
$1K ﹤0.01%
20
1011
$1K ﹤0.01%
2,000
1012
$1K ﹤0.01%
39
1013
$1K ﹤0.01%
39
1014
$1K ﹤0.01%
75
1015
$1K ﹤0.01%
26
+2
1016
$1K ﹤0.01%
9
+2
1017
$1K ﹤0.01%
20
1018
$1K ﹤0.01%
62
1019
$1K ﹤0.01%
+32
1020
$1K ﹤0.01%
+100
1021
$1K ﹤0.01%
33
1022
$1K ﹤0.01%
41
1023
$1K ﹤0.01%
10
-1,020
1024
$1K ﹤0.01%
10
1025
$1K ﹤0.01%
19
39 40
41
42 43