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
76
$3.09M 0.26%
182,000
-900
77
$3.09M 0.26%
146,361
+11,675
78
$3.02M 0.26%
87,300
-14,600
79
$3M 0.25%
165,286
-7,300
80
$2.98M 0.25%
225,700
-18,975
81
$2.97M 0.25%
49,480
-808
82
$2.9M 0.25%
111,098
+8,500
83
$2.83M 0.24%
56,463
+23,377
84
$2.83M 0.24%
111,685
+2,510
85
$2.82M 0.24%
47,985
+4,110
86
$2.8M 0.24%
188,078
+9,042
87
$2.76M 0.23%
124,318
+6,763
88
$2.66M 0.23%
3,300
89
$2.65M 0.22%
21,069
-1,120
90
$2.63M 0.22%
68,376
-1,000
91
$2.61M 0.22%
12,615
-1,360
92
$2.56M 0.22%
48,639
+1,439
93
$2.51M 0.21%
88,965
94
$2.51M 0.21%
39,507
+1,440
95
$2.46M 0.21%
35,063
-1,150
96
$2.35M 0.2%
16,377
+22
97
$2.18M 0.19%
12,181
98
$2.15M 0.18%
20,525
-300
99
$2.12M 0.18%
+37,205
100
$2.02M 0.17%
34,308
-100
2 3
4
5 6