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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$3.02M
2
+$2.32M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$97K 0.01%
1,280
+1
277
$97K 0.01%
683
278
$96K 0.01%
3,000
279
$94K 0.01%
769
+19
280
$91K 0.01%
2,548
-100
281
$91K 0.01%
10,098
282
$89K 0.01%
1,185
+565
283
$88K 0.01%
900
284
$87K 0.01%
916
285
$87K 0.01%
3,500
286
$87K 0.01%
850
-10,425
287
$85K 0.01%
645
+260
288
$85K 0.01%
1,400
289
$85K 0.01%
1,350
290
$84K 0.01%
560
291
$83K 0.01%
5,922
292
$82K 0.01%
1,558
+264
293
$82K 0.01%
2,700
-800
294
$82K 0.01%
695
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295
$81K 0.01%
2,000
296
$80K 0.01%
+3,000
297
$79K 0.01%
7,300
298
$78K 0.01%
3,288
299
$77K 0.01%
576
300
$75K 0.01%
2,213
+15
10 11
12
13 14