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
126
$1.45M 0.12%
40,965
127
$1.44M 0.12%
12,947
+260
128
$1.42M 0.12%
9,609
129
$1.41M 0.12%
13,900
+725
130
$1.35M 0.11%
21,918
+1,376
131
$1.33M 0.11%
48,520
-1,030
132
$1.3M 0.11%
163,025
133
$1.28M 0.11%
16,844
-433
134
$1.27M 0.1%
6,030
+1,350
135
$1.25M 0.1%
9,784
+539
136
$1.22M 0.1%
12,850
-105
137
$1.18M 0.1%
13,606
+628
138
$1.15M 0.1%
11,800
-16,563
139
$1.15M 0.09%
5,397
+12
140
$1.12M 0.09%
3,825
+953
141
$1.12M 0.09%
9,819
+715
142
$1.06M 0.09%
4,620
+200
143
$1.04M 0.09%
7,340
+605
144
$1.04M 0.09%
5,692
145
$984K 0.08%
20,506
+210
146
$943K 0.08%
43,240
+29,550
147
$913K 0.08%
3,969
+175
148
$871K 0.07%
2,962
+151
149
$856K 0.07%
8,314
-250
150
$842K 0.07%
10,170
+133
4 5
6
7 8