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
$1.18B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.19M
3
+$2.12M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.98M
5
FRPH icon
FRP Holdings
FRPH
+$1.85M

Top Sells

1
+$4.13M
2
+$2.52M
3
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$2M
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
51
$5.67M 0.48%
77,352
-2,425
52
$5.47M 0.46%
104,686
-1,817
53
$5.38M 0.46%
329,168
-5,760
54
$5.08M 0.43%
282,537
+300
55
$4.95M 0.42%
110,731
+475
56
$4.85M 0.41%
138,016
+170
57
$4.47M 0.38%
83,488
-255
58
$4.44M 0.38%
84,422
+6,972
59
$4.04M 0.34%
11,208
+412
60
$4M 0.34%
14,101
-875
61
$3.93M 0.33%
31,036
-756
62
$3.91M 0.33%
61,491
-2,750
63
$3.86M 0.33%
168,883
+17,554
64
$3.85M 0.33%
15,389
+345
65
$3.81M 0.32%
128,017
+73,438
66
$3.81M 0.32%
20,341
-333
67
$3.73M 0.32%
18,763
+705
68
$3.61M 0.31%
9,288
69
$3.52M 0.3%
78,642
-3,862
70
$3.43M 0.29%
225,873
-3,939
71
$3.38M 0.29%
60,251
+825
72
$3.33M 0.28%
65,132
+492
73
$3.33M 0.28%
60,855
-5,694
74
$3.32M 0.28%
53,482
+213
75
$3.2M 0.27%
+285,550
1 2
3
4 5