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SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
749
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.21M
3
+$1.93M
4
FRPH icon
FRP Holdings
FRPH
+$1.89M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.81M

Top Sells

1
+$3.81M
2
+$2.55M
3
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.79M
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
– –
-900
727
$0 ﹤0.01%
11
728
$0 ﹤0.01%
+100
729
$0 ﹤0.01%
8
730
$0 ﹤0.01%
37
-192
731
$0 ﹤0.01%
6
-1
732
$0 ﹤0.01%
16
733
$0 ﹤0.01%
26
734
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735
$0 ﹤0.01%
6
736
$0 ﹤0.01%
50
737
– –
0
738
$0 ﹤0.01%
25
739
– –
-325
740
$0 ﹤0.01%
8
-1
741
$0 ﹤0.01%
9
742
– –
0
743
– –
-4,800
744
$0 ﹤0.01%
+8
745
– –
-351
746
– –
-4,000
747
– –
-166
748
– –
-1
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