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
551
$35K ﹤0.01%
1,000
552
$35K ﹤0.01%
500
553
$35K ﹤0.01%
640
554
$34K ﹤0.01%
425
555
$34K ﹤0.01%
616
556
$34K ﹤0.01%
2,000
557
$34K ﹤0.01%
175
558
$33K ﹤0.01%
1,075
-1,000
559
$33K ﹤0.01%
858
560
$33K ﹤0.01%
780
561
$32K ﹤0.01%
685
562
$31K ﹤0.01%
1,500
563
$31K ﹤0.01%
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+900
564
$31K ﹤0.01%
3,500
565
$31K ﹤0.01%
1,100
566
$31K ﹤0.01%
60
-40
567
$31K ﹤0.01%
450
568
$30K ﹤0.01%
294
569
$30K ﹤0.01%
171
570
$29K ﹤0.01%
229
571
$29K ﹤0.01%
495
572
$29K ﹤0.01%
285
573
$29K ﹤0.01%
505
574
$29K ﹤0.01%
610
-3,696
575
$29K ﹤0.01%
469
21 22
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