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
551
$10K ﹤0.01%
408
552
$10K ﹤0.01%
450
553
$10K ﹤0.01%
1,000
554
$10K ﹤0.01%
310
-1,650
555
$10K ﹤0.01%
150
556
$9K ﹤0.01%
150
557
$9K ﹤0.01%
410
558
$9K ﹤0.01%
88
559
$9K ﹤0.01%
1,108
560
$9K ﹤0.01%
1,200
561
$9K ﹤0.01%
450
562
$8K ﹤0.01%
250
563
$8K ﹤0.01%
146
564
$8K ﹤0.01%
1,190
565
$8K ﹤0.01%
166
566
$8K ﹤0.01%
150
567
$8K ﹤0.01%
127
568
$8K ﹤0.01%
250
569
$8K ﹤0.01%
74
+49
570
$8K ﹤0.01%
150
+2
571
$8K ﹤0.01%
400
572
$8K ﹤0.01%
200
573
$7K ﹤0.01%
150
574
$7K ﹤0.01%
144
575
$7K ﹤0.01%
434
21 22
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