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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
$0 ﹤0.01%
1
1102
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-3,470
1103
– –
-200
1104
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-75
1105
– –
-16
1106
– –
-60
1107
$0 ﹤0.01%
1
1108
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-3,619
1109
– –
0
1110
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1111
– –
-500
1112
$0 ﹤0.01%
+37
1113
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-959
1114
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-25,000
1115
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-34,353
1116
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-259
1117
$0 ﹤0.01%
+100
1118
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-200
1119
– –
-49,502
1120
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-50
1121
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-33,482
1122
– –
-3,547
1123
$0 ﹤0.01%
8
-10,435
1124
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-1
1125
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43 44
45
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