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
326
$79K 0.01%
+1,795
327
$75K 0.01%
1,888
-233
328
$74K 0.01%
+2,500
329
$73K 0.01%
1,855
330
$72K 0.01%
832
+432
331
$72K 0.01%
1,070
-1,615
332
$71K 0.01%
+2,547
333
$71K 0.01%
+2,398
334
$70K 0.01%
750
335
$69K 0.01%
2,040
336
$69K 0.01%
1,300
337
$69K 0.01%
400
338
$69K 0.01%
1,200
+800
339
$68K 0.01%
457
-38
340
$67K 0.01%
4,800
341
$66K 0.01%
+2,310
342
$65K 0.01%
300
343
$65K 0.01%
1,000
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344
$65K 0.01%
560
345
$65K 0.01%
705
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346
$63K 0.01%
+300
347
$63K 0.01%
700
348
$63K 0.01%
9,600
-9,500
349
$62K 0.01%
1,100
+900
350
$62K 0.01%
777
12 13
14
15 16