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
601
$5K ﹤0.01%
216
602
$4K ﹤0.01%
35
-1
603
$4K ﹤0.01%
148
604
$4K ﹤0.01%
56
605
$4K ﹤0.01%
64
606
$4K ﹤0.01%
125
607
$4K ﹤0.01%
22
608
$4K ﹤0.01%
86
609
$4K ﹤0.01%
400
610
$4K ﹤0.01%
500
611
$4K ﹤0.01%
72
612
$4K ﹤0.01%
160
613
$4K ﹤0.01%
75
614
$4K ﹤0.01%
36
615
$4K ﹤0.01%
635
616
$4K ﹤0.01%
1,000
617
$4K ﹤0.01%
850
618
$3K ﹤0.01%
35
619
$3K ﹤0.01%
80
620
$3K ﹤0.01%
+50
621
$3K ﹤0.01%
100
622
$3K ﹤0.01%
100
623
$3K ﹤0.01%
150
624
$3K ﹤0.01%
83
625
$3K ﹤0.01%
300
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