SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.58M
3
+$2.59M
4
TROW icon
T. Rowe Price
TROW
+$2.29M
5
UNH icon
UnitedHealth
UNH
+$2.08M

Top Sells

1
+$3.56M
2
+$2.91M
3
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.73M
5
ABBV icon
AbbVie
ABBV
+$2.44M

Sector Composition

1 Consumer Discretionary 34.19%
2 Technology 21.21%
3 Financials 8.92%
4 Healthcare 7.97%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,000
1077
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-30
1078
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-11
1079
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-20
1080
– –
-9,835
1081
$0 ﹤0.01%
50
1082
– –
-101,643
1083
$0 ﹤0.01%
39
1084
$0 ﹤0.01%
59
1085
$0 ﹤0.01%
243
1086
$0 ﹤0.01%
3
1087
– –
-8,755
1088
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-200
1089
– –
-623
1090
$0 ﹤0.01%
25
1091
$0 ﹤0.01%
8
1092
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-28
1093
– –
-640
1094
$0 ﹤0.01%
+7
1095
– –
-161
1096
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-95
1097
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-240
1098
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-100
1099
– –
-7,372
1100
$0 ﹤0.01%
+100
42 43
44
45 46