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
101
$1.76M 0.18%
61,790
+5,425
102
$1.71M 0.18%
20,675
-50
103
$1.66M 0.17%
57,970
-6,241
104
$1.66M 0.17%
47,200
+1,874
105
$1.65M 0.17%
34,408
106
$1.62M 0.17%
45,632
-380
107
$1.55M 0.16%
6,002
-10
108
$1.5M 0.15%
148,632
+360
109
$1.49M 0.15%
50,630
+2,110
110
$1.48M 0.15%
11,312
+278
111
$1.41M 0.15%
41,217
-4,230
112
$1.41M 0.15%
20,496
-210
113
$1.34M 0.14%
5,385
+1,560
114
$1.34M 0.14%
54,579
-530
115
$1.28M 0.13%
40,655
-310
116
$1.27M 0.13%
32,186
+715
117
$1.26M 0.13%
1,290,987
-23,850
118
$1.25M 0.13%
12,072
119
$1.24M 0.13%
23,051
+1,133
120
$1.23M 0.13%
39,922
-468
121
$1.2M 0.12%
4,580
122
$1.18M 0.12%
33,086
+1,675
123
$1.16M 0.12%
15,788
124
$1.16M 0.12%
13,980
+80
125
$1.15M 0.12%
7,699
+2,331
3 4
5
6 7