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
201
$367K 0.03%
3,756
202
$358K 0.03%
2,800
203
$355K 0.03%
3,707
204
$347K 0.03%
4,717
+22
205
$344K 0.03%
13,926
-40,581
206
$340K 0.03%
10,000
207
$335K 0.03%
1,300
208
$335K 0.03%
20,000
209
$334K 0.03%
4,397
+577
210
$331K 0.03%
39,447
211
$327K 0.03%
2,314
212
$323K 0.03%
6,000
213
$321K 0.03%
37,573
214
$318K 0.03%
14,900
-300
215
$302K 0.03%
8,313
216
$298K 0.03%
2,482
+127
217
$294K 0.02%
3,093
218
$281K 0.02%
5,900
219
$277K 0.02%
36,997
-416
220
$271K 0.02%
2,402
-22
221
$269K 0.02%
1,225
222
$261K 0.02%
5,401
+755
223
$257K 0.02%
20,155
+1,955
224
$256K 0.02%
4,694
+1,685
225
$255K 0.02%
1,200
7 8
9
10 11