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
1001
$0 ﹤0.01%
+1
1002
$0 ﹤0.01%
+2,150
1003
$0 ﹤0.01%
16
1004
$0 ﹤0.01%
126
+100
1005
– –
-1,700
1006
– –
0
1007
– –
-600
1008
– –
-454
1009
– –
-72
1010
$0 ﹤0.01%
1
1011
– –
-2,700
1012
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-1,500
1013
$0 ﹤0.01%
6
1014
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50
1015
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0
1016
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1017
$0 ﹤0.01%
+700
1018
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-90
1019
– –
-500
1020
$0 ﹤0.01%
9
1021
– –
-900
1022
– –
-448
1023
$0 ﹤0.01%
5
1024
– –
-10
1025
$0 ﹤0.01%
250
38 39 40
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