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
176
$424K 0.04%
3,005
-199
177
$419K 0.04%
8,314
178
$406K 0.04%
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-234
179
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13,200
180
$400K 0.04%
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181
$400K 0.04%
3,540
182
$400K 0.04%
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183
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184
$393K 0.04%
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185
$391K 0.04%
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186
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2,526
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187
$384K 0.04%
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188
$380K 0.04%
19,890
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189
$372K 0.04%
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190
$366K 0.04%
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191
$355K 0.04%
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192
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193
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194
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195
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196
$309K 0.03%
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197
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198
$297K 0.03%
7,204
199
$296K 0.03%
2,314
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200
$288K 0.03%
8,313
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