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
126
$1.31M 0.11%
7,156
-543
127
$1.31M 0.11%
23,803
+752
128
$1.28M 0.11%
154,325
129
$1.28M 0.11%
14,295
-482
130
$1.27M 0.11%
15,788
131
$1.26M 0.11%
11,891
-158
132
$1.25M 0.11%
7,444
-196
133
$1.24M 0.1%
6,113
+421
134
$1.21M 0.1%
6,710
+155
135
$1.21M 0.1%
9,609
136
$1.17M 0.1%
45,727
-12,243
137
$1.15M 0.1%
4,460
-168
138
$1.1M 0.09%
4,445
-1,090
139
$1.08M 0.09%
31,787
-399
140
$1.04M 0.09%
2,574
141
$1.04M 0.09%
5,435
+1,168
142
$976K 0.08%
20,296
143
$946K 0.08%
15,244
144
$938K 0.08%
7,050
145
$936K 0.08%
19,631
+6,025
146
$924K 0.08%
3,048
+6
147
$920K 0.08%
7,964
-1,333
148
$902K 0.08%
8,599
+394
149
$887K 0.08%
20,538
-3,000
150
$829K 0.07%
10,211
-160
4 5
6
7 8