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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
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
1201
– –
-35
1202
– –
-10
1203
– –
-300
1204
– –
-710
1205
– –
-300
1206
– –
-40
1207
– –
-2,500
1208
– –
-9,554
1209
– –
-200
1210
– –
-21,806
1211
– –
-54,100
1212
– –
-15
1213
– –
-8,721
1214
– –
-110
1215
– –
0
1216
– –
-21,442
1217
– –
-1,000
1218
– –
-10
1219
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-50
1220
– –
-30
1221
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-75
1222
– –
-75
1223
– –
0
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