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
26
$9.82M 0.91%
70,330
+26,734
27
$9.49M 0.88%
86,581
-7,609
28
$9M 0.83%
118,368
+888
29
$8.9M 0.82%
51,259
+36,394
30
$8.59M 0.79%
75,073
+8,124
31
$8.4M 0.77%
40,457
-2,551
32
$8.33M 0.77%
45,076
+5,566
33
$8.14M 0.75%
350,040
-45,276
34
$7.97M 0.73%
104,011
+19,935
35
$7.89M 0.73%
+26,921
36
$7.84M 0.72%
44,891
+1,388
37
$7.7M 0.71%
+130,725
38
$7.63M 0.7%
140,038
-14,837
39
$7.36M 0.68%
+44,033
40
$7.09M 0.65%
+606,180
41
$7.04M 0.65%
19,179
+713
42
$7.02M 0.65%
35,650
+35,600
43
$6.91M 0.64%
+44,109
44
$6.85M 0.63%
104,840
-1,134
45
$6.52M 0.6%
38,491
+9,300
46
$6.5M 0.6%
118,867
-41,736
47
$5.95M 0.55%
138,436
+545
48
$5.87M 0.54%
81,945
-7,530
49
$5.87M 0.54%
80,705
+3,861
50
$5.71M 0.53%
43,404
-7,234
1
2
3 4 5