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
251
$470K 0.03%
6,938
-17,743
252
$460K 0.03%
4,678
253
$455K 0.02%
5,838
+409
254
$454K 0.02%
6,000
255
$450K 0.02%
5,547
256
$450K 0.02%
1,343
+235
257
$449K 0.02%
31,734
+934
258
$438K 0.02%
8,734
259
$424K 0.02%
3,547
260
$420K 0.02%
2,755
-270
261
$418K 0.02%
7,160
+2,500
262
$411K 0.02%
3,540
263
$410K 0.02%
1,794
264
$409K 0.02%
3,150
+150
265
$407K 0.02%
4,971
+200
266
$402K 0.02%
2,970
+866
267
$394K 0.02%
4,407
+1,030
268
$393K 0.02%
7,000
269
$389K 0.02%
4,835
270
$388K 0.02%
2,464
271
$385K 0.02%
61,719
272
$384K 0.02%
11,210
273
$381K 0.02%
17,615
+17,525
274
$380K 0.02%
5,041
-440
275
$378K 0.02%
1,014
9 10
11
12 13