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
401
$112K 0.01%
1,878
-140
402
$112K 0.01%
1,652
+500
403
$112K 0.01%
4,292
+1,310
404
$110K 0.01%
2,500
405
$109K 0.01%
645
406
$108K 0.01%
303
407
$105K 0.01%
577
-160
408
$101K 0.01%
1,996
409
$100K 0.01%
916
410
$99K 0.01%
4,716
411
$99K 0.01%
645
-21,015
412
$98K 0.01%
2,041
+300
413
$96K 0.01%
1,002
414
$95K 0.01%
623
+47
415
$93K 0.01%
2,750
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416
$93K 0.01%
653
-88
417
$92K 0.01%
2,085
418
$91K 0.01%
750
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419
$89K ﹤0.01%
2,113
420
$89K ﹤0.01%
960
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421
$88K ﹤0.01%
764
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422
$88K ﹤0.01%
4,464
+3,759
423
$88K ﹤0.01%
1,984
424
$86K ﹤0.01%
+2,000
425
$85K ﹤0.01%
636
-81
15 16
17
18 19