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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.33M
3
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

1
+$3.36M
2
+$2.42M
3
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$643K 0.07%
4,267
+1,135
152
$611K 0.06%
16,260
-60
153
$606K 0.06%
6,500
154
$597K 0.06%
6,744
155
$592K 0.06%
3,829
-140
156
$584K 0.06%
4,532
+132
157
$580K 0.06%
4,387
+112
158
$553K 0.06%
14,740
-350
159
$526K 0.05%
+7,050
160
$520K 0.05%
10,755
-100
161
$509K 0.05%
3,486
-123
162
$500K 0.05%
38,130
+34,100
163
$500K 0.05%
7,155
164
$492K 0.05%
6,335
+629
165
$480K 0.05%
16,486
+196
166
$476K 0.05%
18,000
167
$473K 0.05%
+21,450
168
$466K 0.05%
12,000
169
$465K 0.05%
13,954
170
$457K 0.05%
13,623
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171
$456K 0.05%
8,080
172
$452K 0.05%
+18,242
173
$450K 0.05%
10,690
+150
174
$437K 0.05%
9,000
175
$430K 0.04%
8,205
+2,305
5 6
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