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
251
$184K 0.02%
2,464
-125
252
$184K 0.02%
1,108
253
$184K 0.02%
3,288
254
$176K 0.02%
+2,020
255
$175K 0.02%
+594
256
$174K 0.02%
+5,922
257
$172K 0.02%
4,074
-33,890
258
$171K 0.02%
1,245
-4,855
259
$169K 0.02%
2,248
-4,459
260
$169K 0.02%
465
261
$161K 0.01%
600
262
$158K 0.01%
+917
263
$157K 0.01%
+1,495
264
$156K 0.01%
7,000
+4,400
265
$156K 0.01%
+1,966
266
$150K 0.01%
3,076
267
$150K 0.01%
510
268
$146K 0.01%
+7,815
269
$144K 0.01%
+10,800
270
$143K 0.01%
+1,060
271
$139K 0.01%
566
272
$137K 0.01%
+839
273
$136K 0.01%
9,098
274
$135K 0.01%
7,240
275
$132K 0.01%
+810
9 10
11
12 13