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
151
$809K 0.07%
4,450
-1,800
152
$804K 0.07%
8,856
-708
153
$776K 0.07%
10,037
+601
154
$776K 0.07%
3,794
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155
$773K 0.07%
11,994
156
$743K 0.07%
2,811
-731
157
$732K 0.07%
67,859
-457,151
158
$719K 0.07%
+13,180
159
$701K 0.06%
2,872
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160
$700K 0.06%
12,000
161
$695K 0.06%
3,486
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162
$694K 0.06%
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163
$680K 0.06%
40,097
-8,245
164
$660K 0.06%
+4,400
165
$658K 0.06%
+15,390
166
$654K 0.06%
40,200
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167
$643K 0.06%
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168
$630K 0.06%
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169
$625K 0.06%
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170
$625K 0.06%
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171
$620K 0.06%
8,550
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172
$616K 0.06%
+15,360
173
$609K 0.06%
16,866
-404
174
$590K 0.05%
50,846
+422
175
$582K 0.05%
10,217
-17,545
5 6
7
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