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
126
$1.11M 0.12%
12,049
+2,230
127
$1.1M 0.11%
7,640
+300
128
$1.1M 0.11%
9,609
129
$1.09M 0.11%
6,555
+525
130
$1.08M 0.11%
235,214
+41,456
131
$1.07M 0.11%
14,777
-3,776
132
$1.05M 0.11%
5,535
+138
133
$1.01M 0.1%
4,628
+8
134
$995K 0.1%
12,850
135
$986K 0.1%
9,297
-487
136
$974K 0.1%
18,015
-200
137
$969K 0.1%
53,525
138
$938K 0.1%
54,507
+2,508
139
$892K 0.09%
5,692
140
$867K 0.09%
3,042
+80
141
$865K 0.09%
20,296
-210
142
$859K 0.09%
23,538
+500
143
$857K 0.09%
2,574
-2,625
144
$829K 0.09%
154,325
-8,700
145
$799K 0.08%
13,606
146
$749K 0.08%
10,371
+201
147
$739K 0.08%
13,656
+1,371
148
$726K 0.08%
15,244
-1,600
149
$653K 0.07%
12,172
-775
150
$647K 0.07%
13,090
4 5
6
7 8