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
$1.08B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.89M
3
+$7.7M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.09M

Top Sells

1
+$4.93M
2
+$3.86M
3
+$3.65M
4
EFX icon
Equifax
EFX
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.33M

Sector Composition

1 Technology 19.79%
2 Financials 14.15%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.34%
+84,822
77
$3.62M 0.33%
9,893
-2,635
78
$3.55M 0.33%
+96,350
79
$3.29M 0.3%
61,137
-2,016
80
$3.28M 0.3%
21,635
-275
81
$3.25M 0.3%
88,965
82
$3.1M 0.29%
13,490
-1,233
83
$3.1M 0.29%
+58,058
84
$3.06M 0.28%
60,741
-24,630
85
$3M 0.28%
63,347
-19,619
86
$3M 0.28%
14,409
-95
87
$2.96M 0.27%
38,144
-16,917
88
$2.93M 0.27%
23,614
-24,720
89
$2.91M 0.27%
37,041
-1,063
90
$2.86M 0.26%
3,400
91
$2.76M 0.25%
60,876
-25,671
92
$2.74M 0.25%
194,710
+137,210
93
$2.67M 0.25%
+1,069,000
94
$2.63M 0.24%
55,599
+28,050
95
$2.63M 0.24%
20,725
-1,000
96
$2.62M 0.24%
86,400
+72,620
97
$2.61M 0.24%
+119,019
98
$2.5M 0.23%
+16,050
99
$2.42M 0.22%
39,719
+1,404
100
$2.41M 0.22%
+48,976
2 3
4
5 6