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
276
$372K 0.02%
2,502
+377
277
$362K 0.02%
1,676
+34
278
$360K 0.02%
5,900
279
$357K 0.02%
14,900
280
$354K 0.02%
4,371
281
$352K 0.02%
1,200
282
$351K 0.02%
73,000
283
$350K 0.02%
1,646
-73
284
$348K 0.02%
34,174
285
$334K 0.02%
1,839
-2
286
$325K 0.02%
844
+4
287
$321K 0.02%
5,584
-282
288
$318K 0.02%
4,161
-65
289
$316K 0.02%
3,410
+2,150
290
$297K 0.02%
14,519
291
$295K 0.02%
13,545
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292
$292K 0.02%
3,654
293
$290K 0.02%
3,619
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294
$287K 0.02%
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295
$283K 0.02%
2,563
296
$282K 0.02%
5,644
-173
297
$279K 0.02%
1,784
298
$278K 0.02%
10,000
299
$278K 0.02%
2,485
+595
300
$277K 0.02%
3,675
-250
10 11
12
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