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
$967M
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.82M
3
+$1.73M
4
DY icon
Dycom Industries
DY
+$1.69M
5
DIS icon
Walt Disney
DIS
+$1.31M

Top Sells

1
+$3.02M
2
+$2.32M
3
+$1.83M
4
MU icon
Micron Technology
MU
+$1.18M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.15M

Sector Composition

1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.28%
22,189
-350
77
$2.65M 0.27%
13,975
+390
78
$2.64M 0.27%
36,213
-60
79
$2.62M 0.27%
134,686
+5,200
80
$2.58M 0.27%
69,376
-4,989
81
$2.51M 0.26%
88,965
82
$2.47M 0.26%
172,586
-600
83
$2.45M 0.25%
43,875
+13,036
84
$2.44M 0.25%
102,598
+875
85
$2.31M 0.24%
179,036
+47,820
86
$2.28M 0.24%
182,900
+5,825
87
$2.28M 0.24%
18,058
+2,683
88
$2.28M 0.24%
3,300
89
$2.27M 0.23%
109,175
+109,075
90
$2.26M 0.23%
38,067
-347
91
$2.21M 0.23%
244,675
+201,435
92
$1.98M 0.2%
24,483
+1,483
93
$1.96M 0.2%
50,776
-4,368
94
$1.9M 0.2%
7
95
$1.9M 0.2%
20,825
+300
96
$1.87M 0.19%
16,355
-1,000
97
$1.86M 0.19%
57,221
-393
98
$1.84M 0.19%
12,181
99
$1.81M 0.19%
117,555
+112,045
100
$1.79M 0.18%
39,061
-66,111
2 3
4
5 6