SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
776
$9K ﹤0.01%
+90
777
$9K ﹤0.01%
57
778
$9K ﹤0.01%
60
779
$9K ﹤0.01%
75
780
$9K ﹤0.01%
10,778
781
$9K ﹤0.01%
150
782
$9K ﹤0.01%
550
783
$9K ﹤0.01%
+357
784
$9K ﹤0.01%
1,100
785
$9K ﹤0.01%
900
786
$8K ﹤0.01%
+375
787
$8K ﹤0.01%
28
788
$8K ﹤0.01%
80
789
$8K ﹤0.01%
238
790
$8K ﹤0.01%
10
791
$8K ﹤0.01%
91
792
$8K ﹤0.01%
120
793
$8K ﹤0.01%
538
794
$8K ﹤0.01%
+300
795
$8K ﹤0.01%
345
796
$8K ﹤0.01%
87
797
– –
0
798
$8K ﹤0.01%
+100
799
$8K ﹤0.01%
+200
800
$7K ﹤0.01%
251
+250
30 31
32
33 34