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
101
$3.28M 0.18%
66,121
-116,607
102
$3.2M 0.17%
226,024
+21,499
103
$3.2M 0.17%
17,990
-2,179
104
$3.2M 0.17%
42,495
+5,225
105
$3.19M 0.17%
114,020
+400
106
$3.14M 0.17%
21,708
+1,220
107
$3.1M 0.17%
235,065
+14,755
108
$3M 0.16%
8,764
109
$2.95M 0.16%
19,196
+475
110
$2.88M 0.16%
7
111
$2.88M 0.16%
7,368
-50
112
$2.86M 0.16%
11,634
+2,198
113
$2.86M 0.16%
65,773
+2,175
114
$2.85M 0.16%
10,787
+941
115
$2.71M 0.15%
1,087,768
-53,619
116
$2.67M 0.15%
75,811
+1,281
117
$2.64M 0.14%
15,275
118
$2.61M 0.14%
6,380
119
$2.55M 0.14%
89,878
+6,480
120
$2.53M 0.14%
11,898
-150
121
$2.51M 0.14%
145,128
-1,164
122
$2.51M 0.14%
20,496
123
$2.5M 0.14%
46,198
+6,805
124
$2.49M 0.14%
38,785
+179
125
$2.48M 0.14%
289,640
+500
3 4
5
6 7