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
701
$15K ﹤0.01%
775
702
$14K ﹤0.01%
6
703
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36
+5
704
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195
705
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255
-298
706
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707
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1,000
708
$14K ﹤0.01%
+300
709
$14K ﹤0.01%
206
710
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+140
711
$14K ﹤0.01%
1,101
712
$14K ﹤0.01%
254
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+30
714
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150
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$14K ﹤0.01%
+293
716
$14K ﹤0.01%
250
-150
717
$13K ﹤0.01%
+222
718
$13K ﹤0.01%
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719
$13K ﹤0.01%
75
720
$13K ﹤0.01%
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721
$13K ﹤0.01%
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+725
722
$13K ﹤0.01%
1,225
723
$12K ﹤0.01%
94
724
$12K ﹤0.01%
55
725
$12K ﹤0.01%
1,300
27 28
29
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