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
1001
$1.58K ﹤0.01%
12
1002
$1.57K ﹤0.01%
68
1003
$1.55K ﹤0.01%
35
1004
$1.53K ﹤0.01%
129
1005
$1.53K ﹤0.01%
20
-5
1006
$1.48K ﹤0.01%
37
1007
$1.45K ﹤0.01%
+35
1008
$1.45K ﹤0.01%
350
1009
$1.45K ﹤0.01%
250
1010
$1.42K ﹤0.01%
50
1011
$1.4K ﹤0.01%
33
1012
$1.39K ﹤0.01%
+17
1013
$1.38K ﹤0.01%
+51
1014
$1.38K ﹤0.01%
25
1015
$1.38K ﹤0.01%
20
1016
$1.35K ﹤0.01%
366
1017
$1.34K ﹤0.01%
3
1018
$1.33K ﹤0.01%
75
1019
– –
0
1020
$1.32K ﹤0.01%
1
-6
1021
$1.32K ﹤0.01%
50
1022
$1.29K ﹤0.01%
100
1023
$1.25K ﹤0.01%
+7
1024
$1.23K ﹤0.01%
+57
1025
$1.19K ﹤0.01%
9
39 40
41
42 43