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
$2.5B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.31M
3
+$2.75M
4
CAT icon
Caterpillar
CAT
+$2.69M
5
TSM icon
TSMC
TSM
+$2.52M

Top Sells

1
+$3.65M
2
+$3.43M
3
+$2.47M
4
CNC icon
Centene
CNC
+$1.87M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.87M

Sector Composition

1 Consumer Discretionary 34.99%
2 Technology 20.92%
3 Healthcare 8.38%
4 Financials 7.98%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.05%
11,319
+10,614
152
$1.33M 0.05%
26,625
+1,295
153
$1.33M 0.05%
14,297
+123
154
$1.31M 0.05%
68,276
+5,876
155
$1.31M 0.05%
53,877
+1,509
156
$1.31M 0.05%
7,618
-1,674
157
$1.26M 0.05%
22,000
158
$1.25M 0.05%
5,136
+65
159
$1.24M 0.05%
6,055
+148
160
$1.24M 0.05%
14,882
-242
161
$1.23M 0.05%
5,935
+174
162
$1.18M 0.05%
30,611
+1,046
163
$1.18M 0.05%
21,880
-1,122
164
$1.15M 0.05%
119,863
-1,124
165
$1.14M 0.05%
12,553
+19
166
$1.13M 0.05%
11,724
+1,371
167
$1.12M 0.05%
16,387
+30
168
$1.12M 0.04%
14,768
-40
169
$1.08M 0.04%
7,537
+402
170
$1.06M 0.04%
16,711
-733
171
$1.05M 0.04%
22,966
+7,971
172
$1.05M 0.04%
37,400
173
$1.01M 0.04%
7,110
-1,830
174
$1M 0.04%
784
175
$988K 0.04%
23,844
+1,184
5 6
7
8 9