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
151
$643K 0.07%
4,267
+1,135
152
$611K 0.06%
16,260
-60
153
$606K 0.06%
6,500
154
$597K 0.06%
6,744
155
$592K 0.06%
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156
$584K 0.06%
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+132
157
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4,387
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158
$553K 0.06%
14,740
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159
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+7,050
160
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161
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3,486
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162
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38,130
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163
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164
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165
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16,486
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166
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167
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168
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169
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170
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13,623
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171
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8,080
172
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173
$450K 0.05%
10,690
+150
174
$437K 0.05%
9,000
175
$430K 0.04%
8,205
+2,305
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