SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.21M
3
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
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
501
$18K ﹤0.01%
500
502
$18K ﹤0.01%
149
503
$18K ﹤0.01%
180
504
$18K ﹤0.01%
400
505
$17K ﹤0.01%
1,000
506
$17K ﹤0.01%
125
+50
507
$17K ﹤0.01%
291
508
$17K ﹤0.01%
286
509
$16K ﹤0.01%
625
510
$16K ﹤0.01%
1,150
511
$16K ﹤0.01%
110
512
$16K ﹤0.01%
500
513
$16K ﹤0.01%
3,312
514
$16K ﹤0.01%
1,080
-29,705
515
$16K ﹤0.01%
+2,633
516
$16K ﹤0.01%
200
517
$16K ﹤0.01%
170
518
$16K ﹤0.01%
250
519
$16K ﹤0.01%
640
520
$15K ﹤0.01%
725
-3,000
521
$15K ﹤0.01%
200
522
$15K ﹤0.01%
90
523
$15K ﹤0.01%
+195
524
$15K ﹤0.01%
123
525
$15K ﹤0.01%
206
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