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
$885M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.78M
3
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

1
+$9.4M
2
+$5.44M
3
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.09%
57,500
127
$808K 0.09%
7,200
-1,600
128
$796K 0.09%
+15,870
129
$773K 0.09%
19,321
-1,035
130
$756K 0.09%
29,509
-7,033
131
$721K 0.08%
24,750
132
$695K 0.08%
18,000
133
$670K 0.08%
3,642
134
$637K 0.07%
2,702
-10
135
$636K 0.07%
9,436
+243
136
$629K 0.07%
8,126
137
$628K 0.07%
2,805
+2,683
138
$627K 0.07%
3,756
139
$594K 0.07%
12,000
140
$585K 0.07%
44,320
141
$581K 0.07%
5,100
142
$575K 0.07%
8,668
+711
143
$573K 0.06%
4,207
144
$571K 0.06%
37,573
145
$566K 0.06%
2,730
146
$565K 0.06%
14,425
147
$555K 0.06%
26,285
-10,693
148
$553K 0.06%
4,166
149
$551K 0.06%
10,437
+629
150
$551K 0.06%
12,168
4 5
6
7 8