SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$5.96M
2
+$4.49M
3
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

1
+$6.25M
2
+$3.4M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 13.89%
3 Financials 12%
4 Communication Services 10.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$223K 0.01%
10,000
327
$223K 0.01%
3,657
+549
328
$221K 0.01%
35,000
329
$217K 0.01%
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330
$215K 0.01%
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331
$210K 0.01%
+53,100
332
$209K 0.01%
1,085
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333
$204K 0.01%
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334
$203K 0.01%
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335
$198K 0.01%
3,015
336
$197K 0.01%
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337
$195K 0.01%
814
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338
$194K 0.01%
2,224
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339
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798
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340
$188K 0.01%
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341
$187K 0.01%
1,813
342
$185K 0.01%
2,077
343
$179K 0.01%
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344
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345
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346
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5,701
347
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2,900
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348
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900
349
$176K 0.01%
844
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350
$176K 0.01%
2,673
+1,849
12 13
14
15 16