SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
This Quarter Return
-7.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$765M
AUM Growth
+$765M
(-7%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
278
New
11
Increased
98
Reduced
84
Closed
17
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$2.76M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.72M |
| 3 |
Roper Technologies
ROP
|
$2.28M |
| 4 |
Ubiquiti
UI
|
$2.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.89M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$5.22M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.25M |
| 3 |
Dover
DOV
|
$2.17M |
| 4 |
Alibaba
BABA
|
$1.37M |
| 5 |
Microsoft
MSFT
|
$1.29M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Consumer Staples | 12.74% |
| 3 | Healthcare | 11.82% |
| 4 | Financials | 11.06% |
| 5 | Consumer Discretionary | 8.91% |