SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$3.02M
2
+$2.32M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1K ﹤0.01%
30
652
$1K ﹤0.01%
75
653
$1K ﹤0.01%
100
654
$1K ﹤0.01%
100
655
$1K ﹤0.01%
35
656
$1K ﹤0.01%
18
657
$1K ﹤0.01%
+33
658
$1K ﹤0.01%
80
659
$1K ﹤0.01%
150
660
$1K ﹤0.01%
59
661
$1K ﹤0.01%
200
-250
662
$1K ﹤0.01%
112
663
$1K ﹤0.01%
229
664
– –
-1,055
665
– –
-52
666
– –
-61
667
– –
-66
668
$0 ﹤0.01%
37
669
– –
-125
670
$0 ﹤0.01%
2
671
$0 ﹤0.01%
100
672
– –
-11,800
673
– –
-2,840
674
– –
-391
675
– –
0
25 26
27
28 29