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
126
$1.45M 0.13%
+16,505
127
$1.4M 0.13%
11,952
-5,216
128
$1.39M 0.13%
+12,042
129
$1.38M 0.13%
53,525
+4,075
130
$1.32M 0.12%
+48,220
131
$1.31M 0.12%
+40,965
132
$1.28M 0.12%
62,057
+44,140
133
$1.25M 0.12%
9,609
134
$1.24M 0.11%
13,199
-1,162
135
$1.22M 0.11%
9,255
-3,186
136
$1.22M 0.11%
21,299
+1,305
137
$1.21M 0.11%
3,317
+1,186
138
$1.15M 0.11%
17,277
-1,127
139
$1.14M 0.11%
+19,245
140
$1.11M 0.1%
13,175
-742
141
$1.08M 0.1%
37,823
-10,585
142
$1.02M 0.09%
+5,459
143
$984K 0.09%
8,532
+2,795
144
$971K 0.09%
4,723
+2,736
145
$969K 0.09%
13,147
+900
146
$938K 0.09%
20,296
+975
147
$930K 0.09%
+5,692
148
$921K 0.08%
+4,503
149
$856K 0.08%
133,775
-15,500
150
$841K 0.08%
+6,455
4 5
6
7 8