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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.99%
117,732
-3,000
27
$11.2M 0.92%
77,175
+3,684
28
$10.9M 0.9%
87,111
+529
29
$10.2M 0.85%
274,689
+1,627
30
$10.1M 0.84%
135,965
-3,060
31
$9.68M 0.8%
51,497
+28
32
$9.64M 0.8%
45,460
+4,094
33
$8.76M 0.73%
27,225
+377
34
$8.35M 0.69%
176,985
+19,985
35
$8.35M 0.69%
46,837
+1,231
36
$8.29M 0.69%
76,659
+671
37
$8.15M 0.67%
46,041
+1,149
38
$8.03M 0.66%
40,651
+199
39
$7.98M 0.66%
42,208
-506
40
$7.93M 0.66%
619,464
+6,258
41
$7.87M 0.65%
47,524
+1,313
42
$7.38M 0.61%
339,540
-8,650
43
$7.33M 0.61%
105,041
+1,255
44
$7.14M 0.59%
80,625
-433
45
$6.84M 0.57%
36,040
+390
46
$6.74M 0.56%
279,084
+466
47
$6.54M 0.54%
106,030
+302
48
$6.4M 0.53%
338,260
+84,528
49
$6.2M 0.51%
105,172
-8,311
50
$6.2M 0.51%
31,440
+1,914
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