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
$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
51
$4.93M 0.51%
35,538
-705
52
$4.88M 0.5%
110,256
+855
53
$4.69M 0.49%
36,939
+1,928
54
$4.5M 0.47%
137,846
+1,105
55
$4.31M 0.45%
334,928
-3,332
56
$4.07M 0.42%
282,237
+3,153
57
$3.69M 0.38%
31,792
+600
58
$3.62M 0.37%
83,743
+229
59
$3.55M 0.37%
14,976
-42
60
$3.54M 0.37%
64,241
-2,588
61
$3.52M 0.36%
77,450
-9,250
62
$3.33M 0.34%
151,329
+44,221
63
$3.24M 0.34%
101,900
+8,500
64
$3.24M 0.33%
64,640
+564
65
$3.2M 0.33%
229,812
-3,528
66
$3.13M 0.32%
82,504
-22,537
67
$3.04M 0.31%
28,210
+120
68
$3.04M 0.31%
66,549
+310
69
$3.02M 0.31%
50,288
+1,600
70
$3M 0.31%
53,269
+298
71
$2.98M 0.31%
20,674
-1,360
72
$2.9M 0.3%
9,288
-494
73
$2.87M 0.3%
10,796
+572
74
$2.81M 0.29%
15,044
-37
75
$2.71M 0.28%
59,426
-5,574
1 2
3
4 5