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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.51%
136,741
-445
52
$6.05M 0.5%
109,401
+408
53
$5.67M 0.47%
66,239
+821
54
$5.62M 0.46%
955,040
+22,200
55
$5.47M 0.45%
62,930
+403
56
$5.45M 0.45%
79,227
-1,599
57
$5.1M 0.42%
35,011
+665
58
$4.98M 0.41%
83,514
+5,516
59
$4.94M 0.41%
233,340
+8,335
60
$4.88M 0.4%
173,186
-1,070
61
$4.76M 0.39%
36,243
+280
62
$4.65M 0.38%
66,829
-1,575
63
$4.61M 0.38%
31,192
+349
64
$4.44M 0.37%
15,018
+12
65
$4.34M 0.36%
28,090
-35
66
$4.24M 0.35%
129,486
67
$4.11M 0.34%
74,365
-375
68
$3.98M 0.33%
86,700
69
$3.96M 0.33%
45,326
+742
70
$3.86M 0.32%
65,000
71
$3.82M 0.32%
88,965
72
$3.8M 0.31%
13,585
+65
73
$3.58M 0.3%
22,034
-276
74
$3.53M 0.29%
64,076
+1,912
75
$3.51M 0.29%
93,400
-200
1 2
3
4 5