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
851
$5K ﹤0.01%
14
852
$4K ﹤0.01%
125
853
$4K ﹤0.01%
+100
854
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855
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+59
856
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125
+85
857
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858
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20
859
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861
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+150
862
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863
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60
+10
864
$4K ﹤0.01%
25
865
$4K ﹤0.01%
350
866
$4K ﹤0.01%
270
867
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144
+94
868
$4K ﹤0.01%
80
869
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870
$3K ﹤0.01%
2,000
871
$3K ﹤0.01%
60
872
$3K ﹤0.01%
35
873
$3K ﹤0.01%
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874
$3K ﹤0.01%
4
875
$3K ﹤0.01%
+100
33 34
35
36 37