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
$1.83B
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.5M
3
+$2.52M
4
IT icon
Gartner
IT
+$1.46M
5
GRBK icon
Green Brick Partners
GRBK
+$1.46M

Top Sells

1
+$5.78M
2
+$3.23M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 13.89%
3 Financials 12%
4 Communication Services 10.2%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$598K 0.03%
6,146
+70
227
$591K 0.03%
3,407
228
$585K 0.03%
6,184
+6,010
229
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10,422
+6,504
230
$569K 0.03%
3,394
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231
$562K 0.03%
11,140
232
$553K 0.03%
10,757
+9,999
233
$547K 0.03%
1,617
234
$547K 0.03%
8,159
-2,090
235
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-65
236
$533K 0.03%
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237
$533K 0.03%
4,045
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238
$532K 0.03%
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239
$520K 0.03%
1,959
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240
$520K 0.03%
28,625
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241
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242
$511K 0.03%
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243
$508K 0.03%
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244
$507K 0.03%
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245
$504K 0.03%
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246
$500K 0.03%
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247
$498K 0.03%
2,540
+297
248
$489K 0.03%
13,781
-10,719
249
$480K 0.03%
2,397
+2,090
250
$471K 0.03%
2,861
+58
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