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
376
$47K ﹤0.01%
+1,525
377
$46K ﹤0.01%
300
-4,800
378
$46K ﹤0.01%
290
+100
379
$46K ﹤0.01%
4,030
380
$45K ﹤0.01%
1,711
381
$45K ﹤0.01%
3,500
382
$45K ﹤0.01%
1,000
383
$44K ﹤0.01%
+1,704
384
$44K ﹤0.01%
+385
385
$43K ﹤0.01%
1,979
386
$43K ﹤0.01%
3,499
-1,775
387
$42K ﹤0.01%
+583
388
$42K ﹤0.01%
2,133
389
$42K ﹤0.01%
250
390
$41K ﹤0.01%
1,000
-300
391
$41K ﹤0.01%
447
-653
392
$40K ﹤0.01%
+350
393
$40K ﹤0.01%
+318
394
$40K ﹤0.01%
1,468
395
$40K ﹤0.01%
+500
396
$39K ﹤0.01%
1,350
-3,650
397
$39K ﹤0.01%
1,080
398
$39K ﹤0.01%
668
399
$39K ﹤0.01%
960
-89,898
400
$39K ﹤0.01%
780
-66
14 15
16
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