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
201
$751K 0.03%
23,368
+798
202
$736K 0.03%
12,540
-550
203
$724K 0.03%
32,615
+450
204
$718K 0.03%
7,351
-150
205
$718K 0.03%
13,200
206
$712K 0.03%
4,684
207
$709K 0.03%
18,573
-148
208
$706K 0.03%
20,022
+17,253
209
$696K 0.03%
6,682
-95
210
$686K 0.03%
14,604
-1,634
211
$681K 0.03%
9,550
-4,842
212
$675K 0.03%
3,466
-78
213
$672K 0.03%
8,169
214
$671K 0.03%
8,810
+120
215
$660K 0.03%
1,594
-235
216
$659K 0.03%
3,273
-491
217
$657K 0.03%
3,984
-18
218
$656K 0.03%
19,388
-608
219
$652K 0.03%
1,418
-50
220
$648K 0.03%
11,140
221
$648K 0.03%
12,373
+1,050
222
$615K 0.02%
20,530
-35,550
223
$597K 0.02%
6,170
+182
224
$595K 0.02%
2,645
-105
225
$594K 0.02%
5,953
-751
7 8
9
10 11