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
$2.34B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$1.62M
3
+$1.49M
4
V icon
Visa
V
+$1.29M
5
ENVX icon
Enovix
ENVX
+$1.16M

Top Sells

1
+$1.9M
2
+$1.9M
3
+$1.89M
4
AAPL icon
Apple
AAPL
+$1.43M
5
CRM icon
Salesforce
CRM
+$1.39M

Sector Composition

1 Consumer Discretionary 36.28%
2 Technology 17.62%
3 Healthcare 9.43%
4 Financials 8.95%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$189 ﹤0.01%
8
1052
$174 ﹤0.01%
5
1053
$169 ﹤0.01%
8
1054
$163 ﹤0.01%
1,000
1055
$148 ﹤0.01%
8
1056
$142 ﹤0.01%
1
1057
$139 ﹤0.01%
1
1058
$134 ﹤0.01%
35
1059
$134 ﹤0.01%
+21
1060
$127 ﹤0.01%
14
1061
$125 ﹤0.01%
100
1062
$124 ﹤0.01%
100
1063
$122 ﹤0.01%
1
1064
$119 ﹤0.01%
3
1065
$119 ﹤0.01%
26
1066
$116 ﹤0.01%
5
-21
1067
$104 ﹤0.01%
3
1068
$86 ﹤0.01%
+1
1069
$79 ﹤0.01%
1
1070
$76 ﹤0.01%
10
1071
$68 ﹤0.01%
85
1072
– –
0
1073
$63 ﹤0.01%
25
1074
$63 ﹤0.01%
35
1075
$61 ﹤0.01%
8
41 42
43
44 45