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
176
$232K 0.03%
3,064
-6,500
177
$221K 0.03%
4,626
-240
178
$217K 0.03%
1,854
-1,130
179
$214K 0.03%
12,375
-96,560
180
$207K 0.03%
4,050
181
$205K 0.03%
1,800
182
$111K 0.01%
+20,235
183
$105K 0.01%
13,000
184
– –
-1,300
185
– –
-900
186
– –
-1,100
187
– –
-1,000
188
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-5,274
189
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-2,875
190
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-30,500
191
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-980
192
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-168
193
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-3,708
194
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-1,000
195
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-890
196
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-1,590
197
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-250
198
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-250
199
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-2,000
200
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-98
6 7
8
9 10