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
$809M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$6.88M
3
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

1
+$7.9M
2
+$3.52M
3
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$353K 0.04%
3,367
-26
202
$350K 0.04%
5,265
203
$329K 0.04%
7,945
204
$329K 0.04%
13,050
205
$325K 0.04%
6,000
206
$325K 0.04%
13,986
207
$317K 0.04%
8,783
+3
208
$313K 0.04%
8,592
+2,400
209
$300K 0.04%
22,458
210
$298K 0.04%
10,100
211
$298K 0.04%
4,714
-11,025
212
$298K 0.04%
5,418
+95
213
$295K 0.04%
+2,890
214
$293K 0.04%
12,000
215
$293K 0.04%
2,275
216
$288K 0.04%
15,400
-1,000
217
$279K 0.03%
17,400
218
$279K 0.03%
20,000
219
$278K 0.03%
2,425
+405
220
$273K 0.03%
3,234
+685
221
$266K 0.03%
5,778
222
$262K 0.03%
8,313
223
$253K 0.03%
+23,980
224
$251K 0.03%
9,300
225
$247K 0.03%
4,877
7 8
9
10 11