SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.21M
3
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
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
276
$123K 0.01%
1,237
+925
277
$122K 0.01%
5,279
-1,925
278
$121K 0.01%
+4,400
279
$121K 0.01%
900
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280
$121K 0.01%
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281
$121K 0.01%
694
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282
$121K 0.01%
1,075
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283
$118K 0.01%
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284
$118K 0.01%
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285
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1,330
-1,685
286
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287
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288
$113K 0.01%
842
289
$112K 0.01%
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290
$111K 0.01%
5,718
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291
$111K 0.01%
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292
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293
$108K 0.01%
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294
$107K 0.01%
+4,650
295
$107K 0.01%
+1,735
296
$103K 0.01%
10,700
+3,700
297
$101K 0.01%
3,665
+75
298
$101K 0.01%
4,378
299
$99K 0.01%
809
300
$99K 0.01%
1,000
10 11
12
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