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
1051
$543 ﹤0.01%
750
1052
$538 ﹤0.01%
35
1053
$507 ﹤0.01%
70
+4
1054
$469 ﹤0.01%
11
1055
$440 ﹤0.01%
10
1056
$435 ﹤0.01%
24
1057
$426 ﹤0.01%
52
1058
$417 ﹤0.01%
7
1059
$411 ﹤0.01%
+5
1060
$384 ﹤0.01%
26
1061
$361 ﹤0.01%
10
-100
1062
$360 ﹤0.01%
8
-1
1063
$358 ﹤0.01%
9
1064
$353 ﹤0.01%
8
1065
$351 ﹤0.01%
167
1066
$350 ﹤0.01%
25
1067
$338 ﹤0.01%
+5
1068
$329 ﹤0.01%
22
1069
$311 ﹤0.01%
17
1070
$310 ﹤0.01%
50
1071
$304 ﹤0.01%
82
1072
$242 ﹤0.01%
5
1073
$242 ﹤0.01%
6
1074
$230 ﹤0.01%
6
1075
$214 ﹤0.01%
37
41 42
43
44 45