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
676
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677
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-40,200
678
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679
$0 ﹤0.01%
10
680
$0 ﹤0.01%
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681
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-1,600
682
$0 ﹤0.01%
7
683
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-50
684
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685
$0 ﹤0.01%
30
686
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687
$0 ﹤0.01%
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688
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1
689
$0 ﹤0.01%
75
690
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691
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32
692
$0 ﹤0.01%
25
-3,000
693
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695
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-728
696
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697
$0 ﹤0.01%
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698
$0 ﹤0.01%
94
699
$0 ﹤0.01%
10
700
– –
-200
26 27
28
29 30