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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.29%
9,782
-111
77
$3.46M 0.29%
64,211
+1,571
78
$3.44M 0.28%
52,971
-591
79
$3.36M 0.28%
57,614
-444
80
$3.3M 0.27%
10,224
+37
81
$3.3M 0.27%
56,365
+55,265
82
$3.29M 0.27%
15,081
+512
83
$3.24M 0.27%
101,723
+450
84
$3.21M 0.27%
177,075
+14,725
85
$3.17M 0.26%
22,539
-950
86
$3.16M 0.26%
107,108
+24,030
87
$3.16M 0.26%
1,314,837
+91,787
88
$3.09M 0.26%
36,273
-450
89
$2.95M 0.24%
48,688
+2,444
90
$2.88M 0.24%
17,355
+1,650
91
$2.77M 0.23%
5,199
92
$2.75M 0.23%
20,725
93
$2.75M 0.23%
55,144
+165
94
$2.66M 0.22%
31,411
-858
95
$2.64M 0.22%
+31,575
96
$2.63M 0.22%
40,390
+330
97
$2.62M 0.22%
3,300
98
$2.49M 0.21%
193,758
+1,544
99
$2.47M 0.2%
34,408
-100
100
$2.46M 0.2%
12,181
-48
2 3
4
5 6