SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.21M
3
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
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
$1K ﹤0.01%
+43
680
$1K ﹤0.01%
+28
681
$1K ﹤0.01%
75
682
$1K ﹤0.01%
100
683
$1K ﹤0.01%
100
684
$1K ﹤0.01%
68
+58
685
$1K ﹤0.01%
18
686
$1K ﹤0.01%
+13
687
$1K ﹤0.01%
80
688
$1K ﹤0.01%
150
689
$1K ﹤0.01%
100
690
$1K ﹤0.01%
200
691
$1K ﹤0.01%
112
692
– –
-25,850
693
$0 ﹤0.01%
8
694
$0 ﹤0.01%
37
-192
695
$0 ﹤0.01%
11
696
$0 ﹤0.01%
+100
697
$0 ﹤0.01%
6
-1
698
– –
-58
699
– –
-441
700
– –
-48
26 27
28
29 30