SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$13.8M
2
+$7.89M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.09M

Top Sells

1
+$4.93M
2
+$3.86M
3
+$3.65M
4
EFX icon
Equifax
EFX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

1 Technology 19.79%
2 Financials 14.15%
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
226
$297K 0.03%
+26,000
227
$294K 0.03%
1,979
-9,079
228
$278K 0.03%
+7,145
229
$276K 0.03%
2,780
-790
230
$273K 0.03%
40,557
-20,200
231
$269K 0.02%
5,298
-16,245
232
$265K 0.02%
+5,200
233
$262K 0.02%
1,713
+213
234
$254K 0.02%
+17,735
235
$249K 0.02%
4,050
236
$249K 0.02%
+4,540
237
$246K 0.02%
+610
238
$240K 0.02%
1,800
239
$231K 0.02%
4,626
-240
240
$218K 0.02%
+1,388
241
$216K 0.02%
2,800
242
$212K 0.02%
750
243
$211K 0.02%
+2,413
244
$207K 0.02%
+7,500
245
$206K 0.02%
+7,837
246
$192K 0.02%
+1,900
247
$191K 0.02%
+2,434
248
$191K 0.02%
+1,100
249
$188K 0.02%
1,225
250
$188K 0.02%
4,280
-9,915
8 9
10
11 12