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
676
$1K ﹤0.01%
94
677
$1K ﹤0.01%
+33
678
$1K ﹤0.01%
+22
679
$1K ﹤0.01%
30
680
$1K ﹤0.01%
+23
681
$1K ﹤0.01%
100
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
68
+58
684
$1K ﹤0.01%
18
685
$1K ﹤0.01%
+13
686
$1K ﹤0.01%
80
687
$1K ﹤0.01%
72
688
$1K ﹤0.01%
75
689
$1K ﹤0.01%
+50
690
$1K ﹤0.01%
32
691
$1K ﹤0.01%
+18
692
$0 ﹤0.01%
37
693
– –
-900
694
– –
-1
695
– –
-202
696
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-110
697
– –
-23,205
698
– –
-6,990
699
– –
-1
700
– –
-500
26 27
28
29 30