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
376
$142K 0.01%
4,378
377
$141K 0.01%
1,966
378
$137K 0.01%
5,100
379
$137K 0.01%
1,190
380
$135K 0.01%
600
+200
381
$134K 0.01%
665
-60
382
$133K 0.01%
423
383
$132K 0.01%
4,100
-2,000
384
$131K 0.01%
6,460
+460
385
$129K 0.01%
2,685
+2,160
386
$129K 0.01%
2,360
+635
387
$128K 0.01%
7,828
388
$128K 0.01%
189
389
$125K 0.01%
350
+50
390
$123K 0.01%
7,800
391
$123K 0.01%
1,139
392
$123K 0.01%
2,610
+2,498
393
$120K 0.01%
19,513
394
$120K 0.01%
839
395
$120K 0.01%
1,697
+97
396
$120K 0.01%
300
397
$119K 0.01%
1,000
398
$117K 0.01%
1,400
399
$116K 0.01%
8,570
400
$113K 0.01%
2,519
+1,840
14 15
16
17 18