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
476
$22K ﹤0.01%
616
477
$22K ﹤0.01%
300
-120
478
$21K ﹤0.01%
686
479
$21K ﹤0.01%
3,700
480
$21K ﹤0.01%
800
+750
481
$21K ﹤0.01%
118
482
$21K ﹤0.01%
600
483
$21K ﹤0.01%
511
484
$21K ﹤0.01%
193
+18
485
$20K ﹤0.01%
150
486
$20K ﹤0.01%
200
487
$20K ﹤0.01%
127
488
$20K ﹤0.01%
450
489
$20K ﹤0.01%
169
+1
490
$19K ﹤0.01%
685
491
$19K ﹤0.01%
495
492
$19K ﹤0.01%
150
493
$19K ﹤0.01%
86
494
$19K ﹤0.01%
100
495
$19K ﹤0.01%
500
496
$19K ﹤0.01%
+195
497
$19K ﹤0.01%
1,100
498
$18K ﹤0.01%
400
499
$18K ﹤0.01%
864
500
$18K ﹤0.01%
324
18 19
20
21 22