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
1101
– –
-290
1102
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-119
1103
– –
-450
1104
$0 ﹤0.01%
+7
1105
$0 ﹤0.01%
+4
1106
$0 ﹤0.01%
10
1107
– –
-225
1108
– –
-200
1109
– –
-110
1110
– –
-160
1111
$0 ﹤0.01%
5
1112
$0 ﹤0.01%
1
1113
– –
-3,470
1114
– –
-200
1115
– –
-75
1116
– –
-16
1117
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-60
1118
$0 ﹤0.01%
1
1119
– –
-3,619
1120
– –
0
1121
– –
-200
1122
– –
-500
1123
$0 ﹤0.01%
+37
1124
– –
-959
1125
– –
-25,000
43 44
45
46 47