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
326
$62K 0.01%
1,200
327
$61K 0.01%
700
328
$61K 0.01%
2,000
329
$61K 0.01%
340
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330
$58K 0.01%
1,002
331
$57K 0.01%
1,636
-150
332
$57K 0.01%
1,150
333
$57K 0.01%
1,227
334
$56K 0.01%
2,500
335
$56K 0.01%
914
336
$56K 0.01%
356
-170
337
$55K 0.01%
300
338
$55K 0.01%
705
339
$54K 0.01%
546
340
$54K 0.01%
4,024
+3,486
341
$54K 0.01%
400
342
$53K 0.01%
+7,000
343
$51K 0.01%
2,040
344
$51K 0.01%
290
345
$50K 0.01%
2,600
346
$50K 0.01%
2,113
-422
347
$50K 0.01%
1,711
348
$49K 0.01%
330
349
$48K 0.01%
1,387
-300
350
$48K 0.01%
431
-75
12 13
14
15 16