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
$1.18B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.19M
3
+$2.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.98M
5
FRPH icon
FRP Holdings
FRPH
+$1.85M

Top Sells

1
+$4.13M
2
+$2.52M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
5
RTN
Raytheon Company
RTN
+$1.48M

Sector Composition

1 Technology 26.5%
2 Consumer Discretionary 13.07%
3 Financials 11.18%
4 Healthcare 10.12%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.02%
2,545
227
$236K 0.02%
4,626
228
$230K 0.02%
1,580
-306
229
$225K 0.02%
40,557
230
$224K 0.02%
19,734
-1,050
231
$223K 0.02%
3,608
-823
232
$223K 0.02%
1,117
+557
233
$222K 0.02%
1,343
+1,243
234
$218K 0.02%
2,464
235
$217K 0.02%
5,484
-8,139
236
$215K 0.02%
590
237
$212K 0.02%
1,100
238
$211K 0.02%
4,783
239
$211K 0.02%
6,800
+500
240
$210K 0.02%
12,885
241
$205K 0.02%
879
-44
242
$205K 0.02%
5,760
-1,520
243
$201K 0.02%
+3,925
244
$199K 0.02%
1,658
+4
245
$197K 0.02%
750
246
$197K 0.02%
10,100
247
$195K 0.02%
8,020
248
$193K 0.02%
1,195
+235
249
$192K 0.02%
2,438
-200
250
$188K 0.02%
600
8 9
10
11 12