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
351
$59K 0.01%
330
352
$59K 0.01%
560
353
$57K ﹤0.01%
2,113
354
$56K ﹤0.01%
4,024
355
$55K ﹤0.01%
431
356
$54K ﹤0.01%
100
357
$54K ﹤0.01%
2,681
+1,136
358
$54K ﹤0.01%
300
359
$54K ﹤0.01%
350
360
$53K ﹤0.01%
1,000
361
$53K ﹤0.01%
1,636
362
$52K ﹤0.01%
275
-15
363
$51K ﹤0.01%
892
-36
364
$51K ﹤0.01%
1,387
365
$51K ﹤0.01%
2,040
366
$50K ﹤0.01%
+2,400
367
$50K ﹤0.01%
562
+437
368
$50K ﹤0.01%
363
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369
$48K ﹤0.01%
282
-58
370
$48K ﹤0.01%
836
+92
371
$47K ﹤0.01%
1,335
+570
372
$47K ﹤0.01%
1,132
+32
373
$46K ﹤0.01%
1,100
374
$46K ﹤0.01%
+7,000
375
$45K ﹤0.01%
2,712
13 14
15
16 17