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
$2.34B
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
– –
-82
1102
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-5
1103
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-60
1104
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-50
1105
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-1,200
1106
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-39
1107
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-6
1108
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-10
1109
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-10
1110
– –
-222
1111
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-5
1112
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-85
1113
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-35
1114
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-25
1115
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-5
1116
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1117
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-32
1118
– –
-270
1119
– –
-20,000
1120
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-1,200
1121
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1122
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-456
1123
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1124
– –
-10
1125
– –
-19
43 44
45
46 47