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
1026
$0 ﹤0.01%
+15
1027
– –
0
1028
– –
-5,658
1029
– –
-1
1030
$0 ﹤0.01%
1
1031
– –
0
1032
$0 ﹤0.01%
+200
1033
$0 ﹤0.01%
5
1034
$0 ﹤0.01%
8
1035
$0 ﹤0.01%
35
1036
– –
-6
1037
$0 ﹤0.01%
142
1038
– –
-6
1039
$0 ﹤0.01%
50
1040
$0 ﹤0.01%
39
1041
– –
-1
1042
– –
-10,650
1043
– –
-70
1044
$0 ﹤0.01%
3
1045
– –
-172
1046
– –
-3,240
1047
– –
-345
1048
– –
-3
38 39 40 41
42