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
1026
$1.13K ﹤0.01%
100
1027
$1.12K ﹤0.01%
9
-110
1028
$1.1K ﹤0.01%
125
1029
$1.09K ﹤0.01%
+33
1030
$944 ﹤0.01%
100
1031
$913 ﹤0.01%
1,100
1032
$906 ﹤0.01%
75
1033
$888 ﹤0.01%
20
1034
$842 ﹤0.01%
17
1035
$824 ﹤0.01%
+11
1036
$821 ﹤0.01%
10
1037
$811 ﹤0.01%
15
-5
1038
$806 ﹤0.01%
40
1039
$779 ﹤0.01%
9
1040
$693 ﹤0.01%
25
1041
$667 ﹤0.01%
10
-75
1042
$660 ﹤0.01%
170
1043
$659 ﹤0.01%
43
1044
$650 ﹤0.01%
6
1045
$647 ﹤0.01%
23
1046
$633 ﹤0.01%
37
1047
$618 ﹤0.01%
+30
1048
$593 ﹤0.01%
84
1049
$593 ﹤0.01%
10
1050
$569 ﹤0.01%
25
40 41
42
43 44