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
$2.55B
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
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-70
1077
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-5,000
1078
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1079
$0 ﹤0.01%
3
1080
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-2,489
1081
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-300
1082
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-104
1083
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-14,519
1085
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-34,258
1086
$0 ﹤0.01%
167
1087
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-1,003
1088
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1089
$0 ﹤0.01%
8
-8
1090
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-3,677
1091
$0 ﹤0.01%
10
1092
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-370
1093
$0 ﹤0.01%
40
1094
$0 ﹤0.01%
8
1095
– –
-50
1096
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-34
1097
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-300
1098
– –
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1099
$0 ﹤0.01%
+10
1100
– –
-1,000
42 43
44
45 46