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
176
$582K 0.05%
+13,954
177
$578K 0.05%
3,756
178
$555K 0.05%
8,080
-930
179
$554K 0.05%
+13,022
180
$546K 0.05%
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181
$545K 0.05%
8,668
182
$521K 0.05%
22,630
+21,972
183
$514K 0.05%
18,000
184
$513K 0.05%
14,654
-2,858
185
$498K 0.05%
5,983
186
$497K 0.05%
19,290
187
$496K 0.05%
37,573
188
$494K 0.05%
2,200
-217
189
$488K 0.05%
+5,240
190
$463K 0.04%
13,725
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191
$456K 0.04%
2,756
192
$451K 0.04%
6,500
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193
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5,000
194
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37,413
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195
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2,570
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196
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9,000
197
$429K 0.04%
5,400
198
$416K 0.04%
+4,807
199
$415K 0.04%
+8,313
200
$414K 0.04%
4,128
-2,436
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