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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.31M
3
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$3.65M
2
+$3.43M
3
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$56 ﹤0.01%
2
1102
$56 ﹤0.01%
8
1103
$55 ﹤0.01%
1
1104
$53 ﹤0.01%
35
1105
$30 ﹤0.01%
250
1106
$27 ﹤0.01%
50
1107
$20 ﹤0.01%
5
1108
$17 ﹤0.01%
1
1109
– –
0
1110
$15 ﹤0.01%
10
1111
$13 ﹤0.01%
3
1112
$10 ﹤0.01%
1
1113
$9 ﹤0.01%
50
1114
– –
0
1115
– –
0
1116
$3 ﹤0.01%
5
1117
– –
-21
1118
– –
0
1119
– –
-150
1120
– –
-300
1121
– –
-100
1122
– –
-15
1123
– –
-20
1124
– –
-5
1125
– –
-23
43 44
45
46 47