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
401
$112K 0.01%
1,878
-140
402
$112K 0.01%
1,652
+500
403
$112K 0.01%
2,146
+655
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
+625
416
$93K 0.01%
653
-88
417
$92K 0.01%
2,085
418
$91K 0.01%
750
-150
419
$89K ﹤0.01%
2,113
420
$89K ﹤0.01%
960
+860
421
$88K ﹤0.01%
764
-568
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