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
651
$19K ﹤0.01%
610
+20
652
$19K ﹤0.01%
+201
653
$19K ﹤0.01%
+600
654
$18K ﹤0.01%
943
655
$18K ﹤0.01%
207
656
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500
657
$18K ﹤0.01%
+162
658
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+100
659
$18K ﹤0.01%
380
660
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661
$18K ﹤0.01%
541
662
$18K ﹤0.01%
+125
663
$18K ﹤0.01%
+120
664
$18K ﹤0.01%
+501
665
$18K ﹤0.01%
1,750
666
$17K ﹤0.01%
122
+3
667
$17K ﹤0.01%
90
668
$17K ﹤0.01%
416
669
$17K ﹤0.01%
794
670
$17K ﹤0.01%
195
671
$17K ﹤0.01%
400
672
$17K ﹤0.01%
+400
673
$17K ﹤0.01%
1,190
674
$17K ﹤0.01%
1,108
675
$17K ﹤0.01%
355
25 26
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