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
$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
651
$2K ﹤0.01%
20
652
$2K ﹤0.01%
150
653
$2K ﹤0.01%
+59
654
$2K ﹤0.01%
112
655
$2K ﹤0.01%
161
656
– –
0
657
$2K ﹤0.01%
+20
658
$2K ﹤0.01%
63
+28
659
$1K ﹤0.01%
+72
660
$1K ﹤0.01%
+14
661
$1K ﹤0.01%
100
662
$1K ﹤0.01%
+17
663
$1K ﹤0.01%
+14
664
$1K ﹤0.01%
20
665
$1K ﹤0.01%
+20
666
$1K ﹤0.01%
+13
667
$1K ﹤0.01%
+29
668
$1K ﹤0.01%
+43
669
$1K ﹤0.01%
+28
670
$1K ﹤0.01%
75
671
$1K ﹤0.01%
150
672
$1K ﹤0.01%
100
673
$1K ﹤0.01%
200
674
$1K ﹤0.01%
112
675
$1K ﹤0.01%
167
25 26
27
28 29