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
626
$3K ﹤0.01%
83
627
$3K ﹤0.01%
300
628
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250
629
$3K ﹤0.01%
308
630
$3K ﹤0.01%
150
631
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52
632
$3K ﹤0.01%
58
-192
633
$3K ﹤0.01%
13
-487
634
$3K ﹤0.01%
486
635
$3K ﹤0.01%
200
636
$3K ﹤0.01%
80
637
$3K ﹤0.01%
100
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
96
640
$3K ﹤0.01%
+100
641
$3K ﹤0.01%
174
642
$2K ﹤0.01%
+338
643
$2K ﹤0.01%
943
-4,712
644
$2K ﹤0.01%
3
645
$2K ﹤0.01%
200
646
$2K ﹤0.01%
112
647
$2K ﹤0.01%
161
648
$2K ﹤0.01%
148
649
$2K ﹤0.01%
+39
650
$2K ﹤0.01%
20
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