SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+24.24%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.18B
AUM Growth
+$212M
(+22%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
748
New
54
Increased
135
Reduced
135
Closed
31
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$3.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$2.19M |
| 3 |
Otis Worldwide
OTIS
|
+$2.12M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.98M |
| 5 |
FRP Holdings
FRPH
|
+$1.85M |
Top Sells
| 1 |
IQVIA
IQV
|
+$4.13M |
| 2 |
RTX Corp
RTX
|
+$2.52M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$2.01M |
| 4 |
Microsoft
MSFT
|
+$2M |
| 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% |
