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