SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
-$357M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.52M
3
+$6.33M
4
CSCO icon
Cisco
CSCO
+$5.84M
5
LNC icon
Lincoln National
LNC
+$4.82M

Top Sells

1
+$7.66M
2
+$7.04M
3
+$5.92M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.7M
5
FDX icon
FedEx
FDX
+$2.92M

Sector Composition

1 Consumer Discretionary 33.75%
2 Technology 19.77%
3 Healthcare 9.27%
4 Financials 8.74%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$0 ﹤0.01%
1
1102
$0 ﹤0.01%
37
1103
– –
0
1104
– –
0
1105
– –
-440
1106
$0 ﹤0.01%
37
1107
– –
-2,000
1108
$0 ﹤0.01%
100
1109
$0 ﹤0.01%
5
1110
– –
-463
1111
$0 ﹤0.01%
+12
1112
– –
-18,000
1113
$0 ﹤0.01%
+52
1114
– –
-4,000
1115
$0 ﹤0.01%
17
+1
1116
– –
-26
1117
$0 ﹤0.01%
26
1118
– –
-133
1119
$0 ﹤0.01%
+25
1120
$0 ﹤0.01%
6
1121
– –
-4,000
1122
$0 ﹤0.01%
1
1123
$0 ﹤0.01%
6
1124
$0 ﹤0.01%
50
1125
– –
0
43 44
45
46 47