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
326
$223K 0.01%
10,000
327
$223K 0.01%
3,657
+549
328
$221K 0.01%
35,000
329
$217K 0.01%
3,467
-71
330
$215K 0.01%
10,098
331
$210K 0.01%
+53,100
332
$209K 0.01%
1,085
+100
333
$204K 0.01%
4,400
334
$203K 0.01%
4,190
335
$198K 0.01%
3,015
336
$197K 0.01%
3,200
337
$195K 0.01%
814
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338
$194K 0.01%
2,224
+110
339
$191K 0.01%
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%
3,090
344
$179K 0.01%
4,767
-16
345
$178K 0.01%
2,625
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346
$178K 0.01%
5,701
347
$177K 0.01%
2,900
+30
348
$177K 0.01%
900
349
$176K 0.01%
844
-30
350
$176K 0.01%
2,673
+1,849
12 13
14
15 16