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
$1.18B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.19M
3
+$2.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.98M
5
FRPH icon
FRP Holdings
FRPH
+$1.85M

Top Sells

1
+$4.13M
2
+$2.52M
3
+$2.01M
4
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$81K 0.01%
+750
327
$80K 0.01%
1,200
328
$80K 0.01%
3,500
329
$80K 0.01%
1,014
+14
330
$80K 0.01%
4,815
331
$78K 0.01%
7,820
332
$78K 0.01%
10,523
-17
333
$76K 0.01%
1,150
334
$76K 0.01%
2,080
335
$76K 0.01%
653
336
$75K 0.01%
2,500
337
$74K 0.01%
1,909
-12,045
338
$73K 0.01%
1,840
339
$71K 0.01%
675
-60
340
$69K 0.01%
400
341
$69K 0.01%
1,300
342
$68K 0.01%
3,828
+1,228
343
$65K 0.01%
1,200
344
$65K 0.01%
820
-94
345
$62K 0.01%
705
346
$62K 0.01%
546
347
$61K 0.01%
2,000
348
$60K 0.01%
1,900
349
$60K 0.01%
1,711
350
$59K 0.01%
1,227
12 13
14
15 16