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
201
$287K 0.03%
3,160
202
$286K 0.03%
2,631
203
$285K 0.03%
1,300
204
$281K 0.03%
990
+73
205
$279K 0.03%
4,440
206
$278K 0.03%
10,578
-1,416
207
$278K 0.03%
873
208
$276K 0.03%
37,413
209
$265K 0.03%
3,093
-148
210
$263K 0.03%
3,756
211
$257K 0.03%
6,000
212
$250K 0.03%
2,800
213
$249K 0.03%
37,573
214
$245K 0.03%
20,635
+2,900
215
$242K 0.03%
5,900
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216
$240K 0.02%
2,424
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217
$237K 0.02%
2,355
+1,375
218
$237K 0.02%
25,850
-4,100
219
$232K 0.02%
6,813
-350
220
$229K 0.02%
2,545
221
$227K 0.02%
3,820
+1,104
222
$223K 0.02%
10,000
223
$219K 0.02%
4,626
224
$212K 0.02%
1,225
225
$209K 0.02%
7,280
-2,115
7 8
9
10 11