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
76
$4.98M 0.27%
22,723
+21,945
77
$4.95M 0.27%
70,477
+643
78
$4.88M 0.27%
10,948
79
$4.83M 0.26%
61,573
-100
80
$4.83M 0.26%
67,771
+6,390
81
$4.75M 0.26%
71,026
+4,025
82
$4.73M 0.26%
28,223
+1,595
83
$4.59M 0.25%
63,407
+5,482
84
$4.54M 0.25%
3,300
85
$4.25M 0.23%
10,763
-856
86
$4.17M 0.23%
53,177
+570
87
$4M 0.22%
67,935
+1,490
88
$3.96M 0.22%
16,516
+1,751
89
$3.9M 0.21%
406,828
-5,360
90
$3.9M 0.21%
66,965
+910
91
$3.89M 0.21%
54,543
+2,347
92
$3.8M 0.21%
79,219
-400
93
$3.71M 0.2%
95,570
-495
94
$3.61M 0.2%
48,853
+2,185
95
$3.6M 0.2%
176,272
-73,877
96
$3.58M 0.2%
78,533
+400
97
$3.57M 0.2%
16,334
+145
98
$3.49M 0.19%
8,098
-546
99
$3.31M 0.18%
34,962
-822
100
$3.28M 0.18%
25,868
+1,350
2 3
4
5 6