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
101
$1.99M 0.17%
24,875
+392
102
$1.92M 0.16%
6,183
+181
103
$1.9M 0.16%
48,385
-2,391
104
$1.87M 0.16%
7
105
$1.85M 0.16%
+91,300
106
$1.78M 0.15%
145,602
-3,030
107
$1.78M 0.15%
20,496
108
$1.73M 0.15%
61,790
109
$1.68M 0.14%
1,163,287
-127,700
110
$1.67M 0.14%
44,758
-874
111
$1.66M 0.14%
+74,799
112
$1.64M 0.14%
53,525
113
$1.62M 0.14%
55,200
+4,570
114
$1.61M 0.14%
26,412
+8,397
115
$1.6M 0.14%
40,115
-1,102
116
$1.59M 0.14%
37,581
-1,480
117
$1.59M 0.13%
5,392
+7
118
$1.58M 0.13%
37,682
-2,240
119
$1.46M 0.12%
31,305
-9,350
120
$1.46M 0.12%
204,310
-30,904
121
$1.45M 0.12%
12,906
+56
122
$1.42M 0.12%
12,072
123
$1.37M 0.12%
4,230
-350
124
$1.37M 0.12%
14,003
+23
125
$1.36M 0.12%
15,275
-5,400
3 4
5
6 7