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
376
$45K ﹤0.01%
660
377
$45K ﹤0.01%
331
378
$45K ﹤0.01%
+2,685
379
$45K ﹤0.01%
1,332
380
$45K ﹤0.01%
886
381
$44K ﹤0.01%
755
382
$44K ﹤0.01%
260
383
$44K ﹤0.01%
1,614
-1,614
384
$43K ﹤0.01%
300
385
$43K ﹤0.01%
3,156
+656
386
$43K ﹤0.01%
714
387
$42K ﹤0.01%
189
388
$42K ﹤0.01%
1,218
-1,330
389
$42K ﹤0.01%
142
+17
390
$42K ﹤0.01%
313
+13
391
$41K ﹤0.01%
3,200
392
$41K ﹤0.01%
500
393
$41K ﹤0.01%
473
394
$41K ﹤0.01%
700
395
$39K ﹤0.01%
500
396
$39K ﹤0.01%
454
397
$38K ﹤0.01%
350
398
$38K ﹤0.01%
500
-685
399
$38K ﹤0.01%
1,450
400
$38K ﹤0.01%
4,125
14 15
16
17 18