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
426
$32K ﹤0.01%
380
427
$32K ﹤0.01%
125
428
$32K ﹤0.01%
1,000
429
$32K ﹤0.01%
780
430
$32K ﹤0.01%
7,500
+4,000
431
$31K ﹤0.01%
303
432
$31K ﹤0.01%
600
433
$31K ﹤0.01%
+515
434
$31K ﹤0.01%
524
+24
435
$30K ﹤0.01%
1,065
436
$30K ﹤0.01%
469
437
$30K ﹤0.01%
158
438
$29K ﹤0.01%
500
439
$29K ﹤0.01%
348
440
$29K ﹤0.01%
97
441
$29K ﹤0.01%
250
442
$29K ﹤0.01%
1,588
443
$28K ﹤0.01%
25
444
$28K ﹤0.01%
750
445
$28K ﹤0.01%
+400
446
$28K ﹤0.01%
133
447
$28K ﹤0.01%
1,000
448
$28K ﹤0.01%
379
449
$28K ﹤0.01%
200
450
$27K ﹤0.01%
17
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19 20