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
1
$83M 6.87%
1,130,788
-23,032
2
$65.6M 5.43%
416,118
+2,936
3
$40.5M 3.36%
178,999
-33
4
$37.8M 3.13%
409,500
+9,340
5
$37.4M 3.1%
1,062,461
+7,214
6
$36.5M 3.02%
266,956
-185
7
$30.9M 2.56%
258,069
+2,405
8
$29.6M 2.45%
442,820
-3,040
9
$23.6M 1.95%
169,387
-514
10
$22.5M 1.86%
153,919
+797
11
$22.2M 1.84%
108,352
+552
12
$22.2M 1.83%
235,167
+4,473
13
$22.1M 1.83%
368,892
+612
14
$20.7M 1.71%
385,216
-1,461
15
$19.6M 1.62%
225,912
+2,243
16
$18.7M 1.55%
331,690
+12,070
17
$17.5M 1.45%
365,488
-5,047
18
$17.5M 1.45%
260,760
-7,400
19
$16.9M 1.4%
427,473
-144
20
$16.3M 1.35%
110,306
+306
21
$15.7M 1.3%
177,705
+52,495
22
$14.8M 1.23%
738,621
+4,863
23
$13.1M 1.08%
163,623
+500
24
$12.7M 1.05%
235,177
+2,285
25
$12.7M 1.05%
60,258
+15,215
1
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