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
1076
$212 ﹤0.01%
1,000
1077
$210 ﹤0.01%
8
1078
$185 ﹤0.01%
8
1079
$174 ﹤0.01%
17
1080
$170 ﹤0.01%
1
1081
$167 ﹤0.01%
100
1082
$166 ﹤0.01%
26
1083
$158 ﹤0.01%
14
1084
$155 ﹤0.01%
8
1085
$146 ﹤0.01%
100
1086
$140 ﹤0.01%
4
-6
1087
$136 ﹤0.01%
1
1088
$134 ﹤0.01%
1
1089
$133 ﹤0.01%
1
1090
$132 ﹤0.01%
40
1091
$126 ﹤0.01%
100
1092
$111 ﹤0.01%
3
1093
$97 ﹤0.01%
85
1094
$88 ﹤0.01%
5
1095
$77 ﹤0.01%
10
1096
$76 ﹤0.01%
3
1097
$69 ﹤0.01%
35
1098
$67 ﹤0.01%
35
1099
$67 ﹤0.01%
6
1100
$62 ﹤0.01%
25
42 43
44
45 46