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
$1.21B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.23M
3
+$3.2M
4
TDOC icon
Teladoc Health
TDOC
+$2.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.6M

Top Sells

1
+$4.08M
2
+$2.17M
3
+$1.69M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.61M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

1 Technology 22.55%
2 Financials 14.31%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.03%
+3,540
202
$402K 0.03%
4,575
203
$390K 0.03%
4,160
204
$388K 0.03%
10,000
205
$387K 0.03%
9,395
+2,215
206
$382K 0.03%
2,631
+652
207
$378K 0.03%
7,163
208
$376K 0.03%
2,545
209
$371K 0.03%
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210
$370K 0.03%
15,200
211
$369K 0.03%
5,900
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212
$353K 0.03%
3,160
-165
213
$349K 0.03%
7,204
214
$345K 0.03%
4,440
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215
$343K 0.03%
40,557
216
$343K 0.03%
6,000
217
$338K 0.03%
2,800
218
$316K 0.03%
2,840
219
$311K 0.03%
10,100
220
$302K 0.03%
30,498
-18,251
221
$299K 0.02%
13,385
222
$298K 0.02%
917
+17
223
$290K 0.02%
17,735
224
$288K 0.02%
873
+279
225
$280K 0.02%
5,200
7 8
9
10 11