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
$794M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.08M
3
+$1.9M
4
V icon
Visa
V
+$1.76M
5
DWSN icon
Dawson Geophysical
DWSN
+$1.73M

Top Sells

1
+$7.77M
2
+$3.93M
3
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$674K 0.08%
45,329
-5,095
127
$654K 0.08%
29,430
-2,500
128
$615K 0.08%
11,994
129
$615K 0.08%
2,469
-9
130
$609K 0.08%
+6,918
131
$604K 0.08%
4,036
132
$597K 0.08%
8,150
+6,550
133
$563K 0.07%
14,210
+15
134
$560K 0.07%
17,512
135
$494K 0.06%
3,756
136
$487K 0.06%
19,234
-8,641
137
$487K 0.06%
9,010
138
$486K 0.06%
49,417
+5,097
139
$477K 0.06%
10,567
-17,195
140
$475K 0.06%
22,568
+21,910
141
$468K 0.06%
21,457
+3,540
142
$461K 0.06%
14,310
-52,165
143
$458K 0.06%
2,410
-7
144
$455K 0.06%
3,957
-250
145
$447K 0.06%
12,000
146
$444K 0.06%
37,573
147
$437K 0.06%
8,668
148
$419K 0.05%
18,000
149
$419K 0.05%
20,200
-4,550
150
$411K 0.05%
5,983
4 5
6
7 8