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
151
$826K 0.07%
5,278
+746
152
$793K 0.07%
6,500
153
$790K 0.07%
37,940
+31,900
154
$758K 0.06%
2,660
+2,560
155
$757K 0.06%
3,829
156
$736K 0.06%
10,859
+5,459
157
$735K 0.06%
16,656
+396
158
$719K 0.06%
13,090
159
$711K 0.06%
13,707
+51
160
$703K 0.06%
49,130
+11,000
161
$675K 0.06%
6,744
162
$620K 0.05%
21,250
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163
$594K 0.05%
3,386
-100
164
$591K 0.05%
10,689
-66
165
$577K 0.05%
14,540
-200
166
$568K 0.05%
7,230
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167
$563K 0.05%
18,000
168
$554K 0.05%
6,335
169
$539K 0.05%
17,708
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170
$529K 0.04%
12,000
171
$524K 0.04%
9,220
-1,470
172
$520K 0.04%
8,314
173
$518K 0.04%
13,200
174
$510K 0.04%
3,412
-975
175
$505K 0.04%
2,989
-16
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7
8 9