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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.75M
3
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

1
+$4.69M
2
+$3.92M
3
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$406K 0.04%
4,444
-516
202
$405K 0.04%
+9,260
203
$402K 0.04%
+2,000
204
$395K 0.04%
+13,200
205
$394K 0.04%
+10,500
206
$393K 0.04%
+15,200
207
$384K 0.04%
4,575
-27,150
208
$382K 0.04%
3,093
-12
209
$373K 0.03%
4,560
210
$373K 0.03%
9,090
-4,300
211
$372K 0.03%
+30,382
212
$365K 0.03%
9,000
+3,385
213
$360K 0.03%
+3,560
214
$356K 0.03%
4,160
+248
215
$346K 0.03%
+1,300
216
$344K 0.03%
2,545
+1,070
217
$344K 0.03%
+13,690
218
$328K 0.03%
+10,100
219
$326K 0.03%
+6,000
220
$319K 0.03%
+4,858
221
$316K 0.03%
10,000
-700
222
$309K 0.03%
7,163
+750
223
$306K 0.03%
+6,820
224
$306K 0.03%
15,975
-33,525
225
$300K 0.03%
13,385
7 8
9
10 11