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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
4,626
227
$260K 0.02%
5,080
228
$256K 0.02%
5,692
+1,474
229
$248K 0.02%
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230
$247K 0.02%
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231
$247K 0.02%
2,638
232
$243K 0.02%
1,784
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233
$230K 0.02%
590
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234
$227K 0.02%
750
235
$222K 0.02%
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236
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-185
237
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238
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239
$210K 0.02%
2,464
240
$207K 0.02%
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241
$205K 0.02%
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242
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243
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600
245
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246
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247
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248
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14,575
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249
$195K 0.02%
13,000
+780
250
$192K 0.02%
1,108
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10
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