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
101
$2.42M 0.2%
11,034
+500
102
$2.42M 0.2%
38,414
+5,064
103
$2.38M 0.2%
7
104
$2.3M 0.19%
15,375
+530
105
$2.25M 0.19%
46,012
-226
106
$2.24M 0.19%
18,553
+1,047
107
$2.21M 0.18%
51,999
+1,086
108
$2.21M 0.18%
131,216
-3,650
109
$2.11M 0.17%
20,525
-300
110
$2.1M 0.17%
23,000
+381
111
$2.09M 0.17%
20,706
+210
112
$2.04M 0.17%
45,447
-2,271
113
$1.98M 0.16%
30,839
-868
114
$1.94M 0.16%
6,012
-11
115
$1.9M 0.16%
148,272
-1,440
116
$1.88M 0.16%
11,275
-1,600
117
$1.83M 0.15%
53,525
118
$1.81M 0.15%
18,215
+200
119
$1.77M 0.15%
55,109
-6,880
120
$1.75M 0.14%
31,471
-35
121
$1.75M 0.14%
5,368
+456
122
$1.72M 0.14%
4,580
123
$1.67M 0.14%
15,788
124
$1.5M 0.12%
12,072
+30
125
$1.45M 0.12%
23,038
+260
3 4
5
6 7