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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
1026
– –
-100
1027
– –
-45,491
1028
$0 ﹤0.01%
6
1029
– –
-77
1030
– –
-18
1031
$0 ﹤0.01%
5
1032
$0 ﹤0.01%
3
1033
– –
-352
1034
– –
-640
1035
– –
-180
1036
– –
-1,003
1037
– –
-182
1038
– –
-623
1039
$0 ﹤0.01%
25
1040
$0 ﹤0.01%
8
1041
– –
-28
1042
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-640
1043
$0 ﹤0.01%
+7
1044
– –
-161
1045
– –
-95
1046
– –
-240
1047
– –
-100
1048
– –
-7,372
1049
$0 ﹤0.01%
5
-46
1050
$0 ﹤0.01%
3
-9
40 41
42
43 44