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
$3.1B
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.7M
3
+$2.45M
4
XOM icon
Exxon Mobil
XOM
+$2.28M
5
TERN icon
Terns Pharmaceuticals
TERN
+$2.25M

Top Sells

1
+$9.58M
2
+$3.66M
3
+$2.29M
4
AAPL icon
Apple
AAPL
+$2.05M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

1 Technology 27.45%
2 Consumer Discretionary 24.54%
3 Healthcare 9.58%
4 Financials 9.34%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$69 ﹤0.01%
4
1152
$60 ﹤0.01%
6
1153
$58 ﹤0.01%
2
1154
$36 ﹤0.01%
5
1155
$33 ﹤0.01%
5
1156
$30 ﹤0.01%
2
1157
$25 ﹤0.01%
1
1158
$23 ﹤0.01%
5
1159
$20 ﹤0.01%
25
1160
$18 ﹤0.01%
250
1161
– –
0
1162
$10 ﹤0.01%
3
1163
$7 ﹤0.01%
1
1164
– –
0
1165
$2 ﹤0.01%
1
-1,100
1166
– –
-21,442
1167
– –
-1,000
1168
– –
-19,630
1169
– –
-25
1170
– –
-198
1171
– –
-10
1172
– –
-28
1173
– –
-5
1174
– –
-100
1175
– –
-904
45 46
47
48 49