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
1051
$1K ﹤0.01%
39
1052
$1K ﹤0.01%
274
1053
$1K ﹤0.01%
10
1054
$1K ﹤0.01%
200
1055
$1K ﹤0.01%
100
1056
$0 ﹤0.01%
26
+1
1057
$0 ﹤0.01%
4
1058
– –
-18,000
1059
– –
-13,700
1060
$0 ﹤0.01%
8
1061
– –
-106
1062
$0 ﹤0.01%
35
1063
– –
-7
1064
$0 ﹤0.01%
+25
1065
$0 ﹤0.01%
100
1066
$0 ﹤0.01%
5
1067
$0 ﹤0.01%
6
1068
– –
-44
1069
$0 ﹤0.01%
+25
1070
$0 ﹤0.01%
1
1071
$0 ﹤0.01%
7
1072
$0 ﹤0.01%
84
1073
$0 ﹤0.01%
35
1074
$0 ﹤0.01%
+1
1075
– –
-5
41 42
43
44 45