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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$137K 0.01%
3,000
277
$137K 0.01%
6,100
-4,400
278
$136K 0.01%
1,207
+21
279
$136K 0.01%
7,300
+750
280
$136K 0.01%
3,725
281
$136K 0.01%
8,185
+365
282
$135K 0.01%
1,279
283
$132K 0.01%
11,497
+3
284
$129K 0.01%
610
285
$125K 0.01%
+6,000
286
$124K 0.01%
980
-210
287
$123K 0.01%
683
288
$122K 0.01%
5,701
+3,568
289
$120K 0.01%
2,198
290
$114K 0.01%
713
+4
291
$114K 0.01%
4,378
292
$111K 0.01%
559
+217
293
$111K 0.01%
560
294
$110K 0.01%
900
295
$109K 0.01%
2,600
296
$109K 0.01%
1,150
297
$108K 0.01%
3,500
298
$106K 0.01%
2,080
299
$106K 0.01%
1,000
300
$105K 0.01%
790
10 11
12
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