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
1026
$1K ﹤0.01%
150
1027
$1K ﹤0.01%
35
1028
– –
0
1029
$1K ﹤0.01%
300
1030
$1K ﹤0.01%
18
1031
$1K ﹤0.01%
50
1032
$1K ﹤0.01%
75
1033
$1K ﹤0.01%
9
1034
$1K ﹤0.01%
75
1035
$1K ﹤0.01%
50
1036
$1K ﹤0.01%
35
1037
$1K ﹤0.01%
+366
1038
$1K ﹤0.01%
100
1039
$1K ﹤0.01%
9
1040
$1K ﹤0.01%
18
1041
$1K ﹤0.01%
12
1042
$1K ﹤0.01%
43
1043
$1K ﹤0.01%
3
1044
$1K ﹤0.01%
100
1045
$1K ﹤0.01%
30
1046
$1K ﹤0.01%
8
1047
$1K ﹤0.01%
9
-7
1048
$1K ﹤0.01%
64
+1
1049
$1K ﹤0.01%
+12
1050
$1K ﹤0.01%
200
40 41
42
43 44