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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$3.02M
2
+$2.32M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.12M 0.94%
46,876
+1,416
27
$8.84M 0.91%
239,143
+3,966
28
$8.76M 0.91%
90,716
+13,541
29
$8.22M 0.85%
51,014
-483
30
$8.02M 0.83%
258,888
-15,801
31
$7.94M 0.82%
133,800
-2,165
32
$7.5M 0.78%
78,379
+1,720
33
$7M 0.72%
340,903
+1,363
34
$6.98M 0.72%
165,807
+2,184
35
$6.97M 0.72%
27,027
-198
36
$6.77M 0.7%
40,951
+300
37
$6.69M 0.69%
1,014,640
+59,600
38
$6.38M 0.66%
624,882
+5,418
39
$6.26M 0.65%
82,227
+1,602
40
$6.23M 0.64%
242,775
+65,790
41
$6.22M 0.64%
47,240
+403
42
$6.06M 0.63%
45,278
-763
43
$5.87M 0.61%
41,460
-748
44
$5.78M 0.6%
34,983
+3,543
45
$5.68M 0.59%
49,173
+1,649
46
$5.29M 0.55%
79,777
+550
47
$5.23M 0.54%
36,488
+448
48
$4.94M 0.51%
62,643
-287
49
$4.94M 0.51%
31,875
+300
50
$4.94M 0.51%
106,503
+473
1
2
3 4 5