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
1
$99.8M 8.47%
1,093,864
-8,208
2
$79.7M 6.76%
391,559
-9,850
3
$56.8M 4.82%
411,480
-2,040
4
$36.3M 3.08%
268,361
-1,671
5
$34.4M 2.92%
259,970
-7,603
6
$32M 2.71%
179,211
-177
7
$31.9M 2.71%
451,180
+1,660
8
$25.1M 2.13%
1,055,670
-18,892
9
$24.9M 2.11%
109,439
+715
10
$21.9M 1.86%
366,301
-2,204
11
$21.7M 1.84%
154,465
-659
12
$18.4M 1.56%
356,753
-366
13
$18.4M 1.56%
259,040
-1,820
14
$17.7M 1.5%
194,046
+461
15
$16.9M 1.43%
422,301
-5,115
16
$16.7M 1.41%
225,802
-414
17
$16.6M 1.41%
355,912
-2,050
18
$16.1M 1.36%
170,806
+699
19
$14.3M 1.21%
109,483
-1,432
20
$14.1M 1.2%
236,149
-2,994
21
$13.7M 1.16%
78,547
+168
22
$12.8M 1.09%
732,615
+678
23
$12.6M 1.07%
58,754
-743
24
$12.3M 1.04%
199,550
-40,926
25
$12.2M 1.04%
325,630
-6,346
1
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