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
726
– –
0
727
$0 ﹤0.01%
25
728
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-325
729
$0 ﹤0.01%
8
-1
730
$0 ﹤0.01%
9
731
– –
0
732
– –
-4,800
733
$0 ﹤0.01%
8
-25
734
– –
-351
735
– –
-4,000
736
– –
-166
737
$0 ﹤0.01%
2
738
$0 ﹤0.01%
+20
739
– –
-500
740
– –
-1
741
– –
-6,990
742
– –
-23,205
743
– –
-110
744
– –
-11,312
745
– –
-202
746
– –
-1
747
– –
-900
748
– –
-58
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