SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$4.81M
2
+$4.5M
3
+$2.52M
4
IT icon
Gartner
IT
+$1.46M
5
GRBK icon
Green Brick Partners
GRBK
+$1.46M

Top Sells

1
+$5.78M
2
+$3.23M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.2M
5
AAPL icon
Apple
AAPL
+$1.18M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 13.89%
3 Financials 12%
4 Communication Services 10.2%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.47%
167,629
+2,865
52
$8.42M 0.46%
169,005
-1,500
53
$8.3M 0.45%
280,589
+6,190
54
$8.13M 0.44%
68,780
+1,509
55
$7.97M 0.44%
26,693
-60
56
$7.94M 0.43%
336,020
-21,298
57
$7.87M 0.43%
192,462
+2,125
58
$6.64M 0.36%
54,019
-785
59
$6.43M 0.35%
148,241
+6,400
60
$6.27M 0.34%
119,035
+6,975
61
$6.27M 0.34%
47,338
+8,359
62
$6.25M 0.34%
120,015
+86,445
63
$6.2M 0.34%
79,250
-390
64
$6.12M 0.33%
22,555
+1,140
65
$6.1M 0.33%
31,799
+570
66
$5.96M 0.33%
113,660
-182
67
$5.92M 0.32%
18,034
+485
68
$5.88M 0.32%
14,919
+1,291
69
$5.85M 0.32%
77,351
-1,015
70
$5.72M 0.31%
94,816
+1,400
71
$5.67M 0.31%
95,116
-6,100
72
$5.66M 0.31%
95,704
+3,179
73
$5.39M 0.29%
248,952
+3,055
74
$5.19M 0.28%
29,963
+240
75
$5.09M 0.28%
262,866
+30,122
1 2
3
4 5