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
701
– –
-43
702
– –
-275
703
– –
-50
704
– –
-515
705
– –
-43
706
– –
-576
707
– –
-8,000
708
$0 ﹤0.01%
+3
709
$0 ﹤0.01%
6
710
– –
-5,000
711
$0 ﹤0.01%
16
712
$0 ﹤0.01%
26
713
– –
-260
714
– –
-115
715
– –
-200
716
$0 ﹤0.01%
+1
717
$0 ﹤0.01%
6
718
– –
-120
719
– –
-202
720
$0 ﹤0.01%
50
721
– –
0
722
$0 ﹤0.01%
166
723
$0 ﹤0.01%
1
724
$0 ﹤0.01%
1
725
– –
-6,000
26 27 28
29
30