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
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.22M
3
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW icon
Charles Schwab
SCHW
+$1M

Top Sells

1
+$5.21M
2
+$2.4M
3
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$477K 0.06%
3,956
177
$474K 0.06%
4,385
178
$470K 0.06%
10,897
-1,166
179
$467K 0.06%
3,257
+500
180
$460K 0.06%
25,000
181
$449K 0.06%
6,845
+201
182
$444K 0.06%
5,070
183
$435K 0.06%
1,615
-1,094
184
$431K 0.06%
5,625
185
$423K 0.06%
4,326
-10
186
$412K 0.05%
28,300
+1,300
187
$405K 0.05%
4,889
+1
188
$393K 0.05%
5,995
+780
189
$391K 0.05%
19,533
+3,785
190
$389K 0.05%
2,995
-7
191
$387K 0.05%
8,080
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192
$368K 0.05%
300
193
$367K 0.05%
10,789
-30,775
194
$366K 0.05%
39,302
195
$364K 0.05%
7,957
-47,326
196
$363K 0.05%
4,855
197
$360K 0.05%
21,600
-2,350
198
$354K 0.05%
4,539
199
$348K 0.05%
17,950
200
$348K 0.05%
13,985
+300
6 7
8
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