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
101
$2.35M 0.22%
45,864
+10,192
102
$2.34M 0.22%
5,199
103
$2.31M 0.21%
12,229
-109
104
$2.3M 0.21%
+34,508
105
$2.27M 0.21%
20,496
+975
106
$2.23M 0.21%
7
-4
107
$2.2M 0.2%
+137,356
108
$2.18M 0.2%
17,494
-14,166
109
$2.11M 0.19%
83,510
+5,459
110
$2.02M 0.19%
+21,125
111
$2.01M 0.19%
22,762
-983
112
$1.92M 0.18%
55,109
+6,924
113
$1.91M 0.18%
46,238
114
$1.8M 0.17%
14,340
+3,265
115
$1.8M 0.17%
10,334
+9,643
116
$1.77M 0.16%
+6,016
117
$1.76M 0.16%
31,535
-6,475
118
$1.75M 0.16%
+33,350
119
$1.73M 0.16%
220,000
+205,000
120
$1.71M 0.16%
+145,212
121
$1.65M 0.15%
31,506
-12,265
122
$1.62M 0.15%
+4,580
123
$1.57M 0.14%
+15,788
124
$1.54M 0.14%
17,647
-1,869
125
$1.46M 0.13%
22,778
3 4
5
6 7