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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$3.02M
2
+$2.32M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
1,200
-900
227
$207K 0.02%
923
-9
228
$204K 0.02%
18,200
+5,200
229
$202K 0.02%
3,015
-1,300
230
$201K 0.02%
4,431
+326
231
$200K 0.02%
590
232
$198K 0.02%
528
+525
233
$196K 0.02%
12,885
-500
234
$187K 0.02%
2,638
235
$186K 0.02%
1,886
+81
236
$183K 0.02%
1,100
237
$182K 0.02%
+3,261
238
$176K 0.02%
2,464
239
$173K 0.02%
5,030
-662
240
$171K 0.02%
10,100
241
$170K 0.02%
750
242
$169K 0.02%
6,300
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243
$166K 0.02%
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+200
244
$159K 0.02%
1,985
+85
245
$158K 0.02%
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-434
246
$154K 0.02%
1,654
247
$153K 0.02%
1,108
248
$150K 0.02%
7,204
-11
249
$149K 0.02%
600
250
$148K 0.02%
26,560
-3,938
8 9
10
11 12