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
251
$188K 0.02%
4,894
-52,327
252
$181K 0.02%
1,985
253
$178K 0.02%
26,068
-492
254
$174K 0.01%
1,108
255
$171K 0.01%
4,394
-636
256
$170K 0.01%
854
+10
257
$170K 0.01%
8,943
+7,650
258
$169K 0.01%
986
259
$158K 0.01%
1,940
+32
260
$157K 0.01%
3,110
-210
261
$155K 0.01%
658
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262
$144K 0.01%
2,077
263
$144K 0.01%
839
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264
$144K 0.01%
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265
$143K 0.01%
1,212
266
$142K 0.01%
14,183
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267
$135K 0.01%
14,575
268
$134K 0.01%
954
269
$132K 0.01%
925
270
$131K 0.01%
6,370
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271
$130K 0.01%
1,330
272
$130K 0.01%
1,966
273
$127K 0.01%
2,780
-2,500
274
$127K 0.01%
850
275
$123K 0.01%
3,288
9 10
11
12 13