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
451
$27K ﹤0.01%
1,080
452
$27K ﹤0.01%
799
+489
453
$27K ﹤0.01%
1,750
454
$27K ﹤0.01%
456
+228
455
$26K ﹤0.01%
97
456
$26K ﹤0.01%
700
457
$26K ﹤0.01%
858
458
$26K ﹤0.01%
2,100
459
$25K ﹤0.01%
2,000
460
$25K ﹤0.01%
4,095
-3,000
461
$25K ﹤0.01%
150
462
$25K ﹤0.01%
783
-468
463
$25K ﹤0.01%
+250
464
$25K ﹤0.01%
200
465
$25K ﹤0.01%
500
466
$25K ﹤0.01%
1,039
467
$24K ﹤0.01%
122
468
$24K ﹤0.01%
500
469
$24K ﹤0.01%
292
470
$24K ﹤0.01%
198
471
$23K ﹤0.01%
1,555
472
$23K ﹤0.01%
175
473
$23K ﹤0.01%
175
474
$23K ﹤0.01%
4,813
475
$23K ﹤0.01%
+240
17 18
19
20 21