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
1
$70.1M 7.25%
1,102,072
-28,716
2
$63.3M 6.55%
401,409
-14,709
3
$40.3M 4.17%
413,520
+4,020
4
$32.8M 3.39%
179,388
+389
5
$32.1M 3.32%
267,573
+617
6
$26.1M 2.7%
449,520
+6,700
7
$23.2M 2.4%
270,032
+11,963
8
$22.8M 2.36%
1,074,562
+12,101
9
$20.3M 2.1%
155,124
+1,205
10
$19.9M 2.06%
368,505
-387
11
$18.1M 1.88%
108,724
+372
12
$16.6M 1.72%
226,216
+304
13
$16.2M 1.67%
427,416
-57
14
$15.3M 1.58%
170,107
+720
15
$15.2M 1.57%
260,860
+100
16
$15M 1.55%
357,119
-28,097
17
$14.3M 1.48%
240,476
+5,309
18
$14.1M 1.46%
357,962
-7,526
19
$13.1M 1.35%
193,585
+15,880
20
$12.7M 1.31%
110,915
+609
21
$11.1M 1.15%
112,732
-5,000
22
$10.3M 1.06%
731,937
-6,684
23
$10.2M 1.06%
331,976
+286
24
$9.72M 1.01%
88,323
+1,212
25
$9.71M 1%
59,497
-761
1
2 3 4 5