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
$3.05B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,243
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.54M
3
+$3.23M
4
GEHC icon
GE HealthCare
GEHC
+$2.97M
5
PNC icon
PNC Financial Services
PNC
+$2.79M

Top Sells

1
+$288M
2
+$2.33M
3
+$2.12M
4
SPLK
Splunk Inc
SPLK
+$1.31M
5
VKTX icon
Viking Therapeutics
VKTX
+$1.24M

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 24.54%
3 Healthcare 9.5%
4 Financials 9.49%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-674
1227
– –
-1,200
1228
– –
-165
1229
– –
-206
1230
– –
-200
1231
– –
-50
1232
– –
-2,700
1233
– –
-100
1234
– –
-1
1235
– –
-200
1236
– –
-25
1237
– –
-409
1238
– –
-25
1239
– –
-8,585
1240
– –
-700
1241
– –
-2,000
1242
– –
-3,800
46 47 48 49
50