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
$2.34B
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
1101
– –
-50
1102
– –
-2,304
1103
– –
-259
1104
– –
-1,225
1105
– –
-65
1106
– –
-5
1107
– –
-18
1108
– –
-40
1109
– –
-82
1110
– –
-5
1111
– –
-60
1112
– –
-50
1113
– –
-1,200
1114
– –
-39
1115
– –
-150
1116
– –
-10
1117
– –
-10
1118
– –
-222
1119
– –
-5
1120
– –
-85
1121
– –
-35
1122
– –
-25
1123
– –
-5
1124
– –
-24
1125
– –
-32
43 44
45
46 47