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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.9K ﹤0.01%
54
1027
$1.89K ﹤0.01%
14
1028
$1.89K ﹤0.01%
21
1029
$1.88K ﹤0.01%
50
1030
$1.85K ﹤0.01%
50
1031
$1.77K ﹤0.01%
125
1032
$1.75K ﹤0.01%
255
-1,200
1033
$1.72K ﹤0.01%
88
1034
$1.72K ﹤0.01%
40
1035
$1.7K ﹤0.01%
23
1036
$1.7K ﹤0.01%
366
1037
$1.69K ﹤0.01%
140
-700
1038
$1.69K ﹤0.01%
91
1039
$1.65K ﹤0.01%
32
1040
$1.64K ﹤0.01%
158
1041
$1.64K ﹤0.01%
13
1042
$1.59K ﹤0.01%
53
1043
$1.53K ﹤0.01%
100
1044
$1.52K ﹤0.01%
47
1045
$1.52K ﹤0.01%
50
1046
$1.5K ﹤0.01%
15
1047
$1.49K ﹤0.01%
5
-40
1048
$1.46K ﹤0.01%
300
1049
$1.44K ﹤0.01%
35
1050
$1.41K ﹤0.01%
19
40 41
42
43 44