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
26
$16.6M 0.91%
98,025
+3,778
27
$15.4M 0.84%
105,297
-278
28
$15.2M 0.83%
284,479
-8,434
29
$14.9M 0.81%
102,843
30
$14.7M 0.8%
44,379
+1,632
31
$14.6M 0.8%
710,235
+70,990
32
$14.3M 0.78%
132,577
+2,492
33
$13M 0.71%
93,153
+2,938
34
$12.7M 0.69%
732,342
+38,784
35
$12.6M 0.69%
53,338
+216
36
$12M 0.65%
56,419
+3,801
37
$11.9M 0.65%
54,206
+1,245
38
$11.8M 0.64%
52,901
+1,925
39
$11.6M 0.63%
136,938
+2,860
40
$11.2M 0.61%
75,932
-1,128
41
$11.2M 0.61%
108,743
+1,984
42
$11.2M 0.61%
48,381
+3,280
43
$10.6M 0.58%
175,654
+6,230
44
$10.6M 0.58%
24,698
+128
45
$10.2M 0.56%
42,307
+1,770
46
$9.83M 0.54%
41,860
-584
47
$9.57M 0.52%
245,872
+12,751
48
$9.21M 0.5%
367,968
+30,784
49
$8.85M 0.48%
42,002
+1,180
50
$8.66M 0.47%
79,845
+2,600
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