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
676
$1K ﹤0.01%
+20
677
$1K ﹤0.01%
+13
678
$1K ﹤0.01%
+29
679
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+43
680
$1K ﹤0.01%
+28
681
$1K ﹤0.01%
75
682
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100
683
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100
684
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68
+58
685
$1K ﹤0.01%
18
686
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+13
687
$1K ﹤0.01%
80
688
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150
689
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100
690
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200
691
$1K ﹤0.01%
112
692
$0 ﹤0.01%
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$0 ﹤0.01%
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$0 ﹤0.01%
8
695
$0 ﹤0.01%
37
-192
696
$0 ﹤0.01%
6
-1
697
– –
-441
698
– –
-48
699
$0 ﹤0.01%
+10
700
$0 ﹤0.01%
30
26 27
28
29 30