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
1076
$58 ﹤0.01%
40
1077
$57 ﹤0.01%
6
1078
$53 ﹤0.01%
1
-24
1079
$52 ﹤0.01%
2
1080
– –
0
1081
$48 ﹤0.01%
1
1082
$35 ﹤0.01%
35
1083
$28 ﹤0.01%
50
1084
$24 ﹤0.01%
250
1085
$20 ﹤0.01%
50
1086
$18 ﹤0.01%
5
1087
– –
0
1088
$14 ﹤0.01%
3
1089
$12 ﹤0.01%
1
1090
$12 ﹤0.01%
10
1091
– –
-182
1092
$9 ﹤0.01%
1
1093
$7 ﹤0.01%
2
-1
1094
$3 ﹤0.01%
147
1095
– –
0
1096
– –
0
1097
$2 ﹤0.01%
5
1098
– –
-18
1099
– –
-871
1100
– –
-40
42 43
44
45 46