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
401
$38K ﹤0.01%
500
402
$38K ﹤0.01%
349
403
$38K ﹤0.01%
3,500
404
$38K ﹤0.01%
581
405
$37K ﹤0.01%
+450
406
$37K ﹤0.01%
+500
407
$37K ﹤0.01%
1,493
408
$36K ﹤0.01%
680
409
$36K ﹤0.01%
400
410
$36K ﹤0.01%
+2,800
411
$36K ﹤0.01%
1,468
412
$35K ﹤0.01%
137
413
$35K ﹤0.01%
1,979
414
$35K ﹤0.01%
+565
415
$35K ﹤0.01%
8
416
$35K ﹤0.01%
2,556
+1,231
417
$34K ﹤0.01%
1,032
418
$34K ﹤0.01%
1,415
419
$34K ﹤0.01%
875
+125
420
$34K ﹤0.01%
675
421
$34K ﹤0.01%
200
422
$33K ﹤0.01%
348
423
$33K ﹤0.01%
2,090
424
$33K ﹤0.01%
+852
425
$33K ﹤0.01%
668
15 16
17
18 19