SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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 10.32%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+2,150
1002
$0 ﹤0.01%
16
1003
– –
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1004
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-1,500
1005
$0 ﹤0.01%
6
1006
$0 ﹤0.01%
50
1007
– –
0
1008
– –
-250
1009
$0 ﹤0.01%
+700
1010
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-90
1011
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-500
1012
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0
1013
$0 ﹤0.01%
+15
1014
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0
1015
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-5,658
1016
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1017
$0 ﹤0.01%
1
1018
$0 ﹤0.01%
39
1019
– –
-1
1020
– –
-10,650
1021
$0 ﹤0.01%
3
1022
– –
-172
1023
– –
-3
1024
– –
-3,240
1025
– –
0
38 39 40
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