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
1
$57.5M 5.3%
1,162,744
-55,076
2
$55.5M 5.12%
414,445
-24,891
3
$38M 3.5%
178,135
-482
4
$35.4M 3.26%
373,600
+12,720
5
$35M 3.23%
266,843
-13,359
6
$30.4M 2.8%
1,048,085
+35,096
7
$25.9M 2.39%
256,982
-8,369
8
$24M 2.21%
443,880
-19,960
9
$21.3M 1.96%
152,687
-9,860
10
$20.6M 1.9%
106,575
+22,592
11
$20.2M 1.86%
369,043
+2,216
12
$18.8M 1.73%
168,226
+7,165
13
$18.7M 1.73%
228,511
-2,743
14
$17.8M 1.65%
223,020
-1,552
15
$17.4M 1.6%
363,550
+21,365
16
$16.1M 1.48%
111,074
-2,424
17
$15.8M 1.46%
321,253
+1,300
18
$15.8M 1.45%
428,421
-41,757
19
$14.8M 1.37%
384,692
+7,218
20
$14.6M 1.34%
269,260
-18,420
21
$13.8M 1.28%
+727,641
22
$12.3M 1.13%
122,732
-2
23
$11.8M 1.08%
168,006
-45,567
24
$11.3M 1.04%
239,938
-5,370
25
$11.2M 1.04%
273,478
-1,158
1
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