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
526
$15K ﹤0.01%
193
527
$15K ﹤0.01%
100
528
$15K ﹤0.01%
1,000
529
$15K ﹤0.01%
155
530
$14K ﹤0.01%
2,000
531
$14K ﹤0.01%
881
532
$14K ﹤0.01%
300
533
$14K ﹤0.01%
450
534
$13K ﹤0.01%
95
535
$13K ﹤0.01%
146
536
$13K ﹤0.01%
50
537
$12K ﹤0.01%
+750
538
$12K ﹤0.01%
208
539
$12K ﹤0.01%
1,525
540
$12K ﹤0.01%
5,239
541
$12K ﹤0.01%
800
542
$12K ﹤0.01%
215
543
$11K ﹤0.01%
400
544
$11K ﹤0.01%
+311
545
$11K ﹤0.01%
75
-28,135
546
$11K ﹤0.01%
1,101
547
$11K ﹤0.01%
725
548
$11K ﹤0.01%
1,500
-25
549
$11K ﹤0.01%
1,818
550
$11K ﹤0.01%
+836
20 21
22
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