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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.89M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.09M

Top Sells

1
+$4.93M
2
+$3.86M
3
+$3.65M
4
EFX icon
Equifax
EFX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

1 Technology 19.79%
2 Financials 14.15%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.52%
278,468
+14,274
52
$5.63M 0.52%
110,605
-18,535
53
$5.31M 0.49%
63,102
-16,962
54
$5.06M 0.47%
175,156
-93,425
55
$4.97M 0.46%
37,950
+1,305
56
$4.75M 0.44%
27,162
+10,614
57
$4.63M 0.43%
65,418
-21
58
$4.62M 0.43%
43,921
+2,056
59
$4.56M 0.42%
218,355
+207,800
60
$4.5M 0.41%
+68,044
61
$4.44M 0.41%
+27,600
62
$4.38M 0.4%
+28,088
63
$4.36M 0.4%
+243,856
64
$4.3M 0.4%
171,620
+15,420
65
$4.25M 0.39%
+32,800
66
$4.2M 0.39%
+75,198
67
$4.17M 0.38%
30,607
-1,197
68
$4.15M 0.38%
74,415
+1,705
69
$4.03M 0.37%
+14,981
70
$4.01M 0.37%
64,275
-1,650
71
$4M 0.37%
36,063
+3,368
72
$3.86M 0.36%
+125,611
73
$3.72M 0.34%
906,360
+306,240
74
$3.66M 0.34%
10,213
+4,252
75
$3.64M 0.34%
+190,795
1 2
3
4 5