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
26
$11.7M 1%
54,386
+7,510
27
$10.7M 0.91%
112,732
28
$10.5M 0.89%
87,760
-563
29
$10.3M 0.87%
92,168
+1,452
30
$10.3M 0.87%
1,081,160
+66,520
31
$10.2M 0.86%
52,764
+1,750
32
$10M 0.85%
244,965
+2,190
33
$9.18M 0.78%
295,723
+36,835
34
$8.82M 0.75%
135,771
+1,971
35
$8.72M 0.74%
53,182
+5,942
36
$8.52M 0.72%
166,692
+885
37
$8.11M 0.69%
82,563
+336
38
$8.03M 0.68%
49,077
+12,138
39
$7.86M 0.67%
53,935
+4,762
40
$7.7M 0.65%
623,628
-1,254
41
$7.53M 0.64%
336,653
-4,250
42
$7.4M 0.63%
40,103
-848
43
$7.38M 0.63%
23,939
-3,088
44
$6.93M 0.59%
36,489
+1,506
45
$6.75M 0.57%
38,677
-2,783
46
$6.58M 0.56%
45,505
+227
47
$6.44M 0.55%
36,803
+315
48
$6.29M 0.53%
38,308
+2,770
49
$6.21M 0.53%
32,520
+645
50
$5.76M 0.49%
63,036
+393
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