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
526
$39K ﹤0.01%
276
527
$39K ﹤0.01%
97
+50
528
$39K ﹤0.01%
133
529
$39K ﹤0.01%
+400
530
$38K ﹤0.01%
770
+170
531
$38K ﹤0.01%
476
+100
532
$38K ﹤0.01%
600
+200
533
$38K ﹤0.01%
333
-35
534
$37K ﹤0.01%
225
535
$37K ﹤0.01%
300
-48
536
$37K ﹤0.01%
390
537
$37K ﹤0.01%
1,000
-1,500
538
$37K ﹤0.01%
2,817
-6,633
539
$37K ﹤0.01%
357
540
$36K ﹤0.01%
123
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541
$36K ﹤0.01%
250
542
$36K ﹤0.01%
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543
$36K ﹤0.01%
675
544
$36K ﹤0.01%
205
545
$36K ﹤0.01%
280
546
$36K ﹤0.01%
+400
547
$35K ﹤0.01%
122
548
$35K ﹤0.01%
300
+100
549
$35K ﹤0.01%
500
550
$35K ﹤0.01%
1,590
20 21
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