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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.89M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.09M

Top Sells

1
+$4.93M
2
+$3.86M
3
+$3.65M
4
EFX icon
Equifax
EFX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

1 Technology 19.79%
2 Financials 14.15%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$99K 0.01%
900
-450
302
$97K 0.01%
709
-2,275
303
$97K 0.01%
+919
304
$95K 0.01%
700
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305
$95K 0.01%
1,022
306
$94K 0.01%
3,550
-105,385
307
$92K 0.01%
750
308
$92K 0.01%
790
-19
309
$91K 0.01%
809
310
$90K 0.01%
1,000
311
$89K 0.01%
2,877
-46
312
$87K 0.01%
+1,840
313
$86K 0.01%
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314
$86K 0.01%
+4,881
315
$86K 0.01%
3,000
316
$86K 0.01%
+1,400
317
$86K 0.01%
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318
$86K 0.01%
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319
$86K 0.01%
13,000
320
$85K 0.01%
2,000
321
$83K 0.01%
2,000
322
$83K 0.01%
8,095
-1,500
323
$81K 0.01%
829
324
$81K 0.01%
1,200
325
$79K 0.01%
1,300
11 12
13
14 15