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
1126
– –
-270
1127
– –
-1,875
1128
– –
-20,000
1129
– –
-1,200
1130
– –
-169
1131
– –
-456
1132
– –
-41
1133
– –
-10
1134
– –
-19
1135
– –
-1
1136
– –
-254
1137
– –
-10,000
1138
– –
-538
1139
– –
-2,000
1140
– –
-2
1141
– –
-75
1142
– –
-600
1143
– –
-252
1144
– –
-100
1145
– –
-200
1146
– –
-18
1147
– –
-259
1148
– –
-4,627
1149
– –
-204
1150
– –
-1,500
43 44 45
46
47