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
926
$1K ﹤0.01%
75
927
$1K ﹤0.01%
10
928
$1K ﹤0.01%
3
929
$1K ﹤0.01%
10
930
$1K ﹤0.01%
37
931
$1K ﹤0.01%
167
932
$1K ﹤0.01%
100
933
$1K ﹤0.01%
+40
934
$1K ﹤0.01%
33
935
$1K ﹤0.01%
36
936
$1K ﹤0.01%
37
937
$1K ﹤0.01%
55
938
$1K ﹤0.01%
18
939
$1K ﹤0.01%
125
940
$1K ﹤0.01%
1,000
941
$1K ﹤0.01%
112
942
$1K ﹤0.01%
133
943
$1K ﹤0.01%
19
944
$1K ﹤0.01%
35
945
$1K ﹤0.01%
5
946
$1K ﹤0.01%
6
947
$1K ﹤0.01%
25
948
$1K ﹤0.01%
8
949
$1K ﹤0.01%
8
950
$1K ﹤0.01%
43
36 37
38
39 40