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
676
$16K ﹤0.01%
400
677
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+500
678
$16K ﹤0.01%
410
679
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680
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228
681
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96
682
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725
683
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+200
684
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685
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686
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+125
687
$16K ﹤0.01%
352
688
$15K ﹤0.01%
+200
689
$15K ﹤0.01%
434
690
$15K ﹤0.01%
220
691
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208
692
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+225
693
$15K ﹤0.01%
157
-68
694
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695
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600
-21
696
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800
697
$15K ﹤0.01%
750
-250
698
$15K ﹤0.01%
+679
699
$15K ﹤0.01%
+150
700
$15K ﹤0.01%
1,000
26 27
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