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
126
$2.38M 0.13%
26,225
127
$2.34M 0.13%
15,230
-412
128
$2.32M 0.13%
15,559
+637
129
$2.3M 0.13%
23,581
+1,996
130
$2.28M 0.12%
28,152
+4,560
131
$2.25M 0.12%
3,943
+872
132
$2.21M 0.12%
21,799
+5,905
133
$2.19M 0.12%
15,069
+1,002
134
$2.17M 0.12%
34,864
+1,675
135
$2.12M 0.12%
134,387
+8,600
136
$2.08M 0.11%
2,463
137
$2.08M 0.11%
81,755
+10,240
138
$2.07M 0.11%
123,608
+7,320
139
$2.06M 0.11%
4,283
+51
140
$2.02M 0.11%
18,325
141
$1.96M 0.11%
11,235
-1,350
142
$1.92M 0.11%
2,975
+930
143
$1.82M 0.1%
14,505
144
$1.76M 0.1%
6,081
-426
145
$1.73M 0.09%
15,067
146
$1.73M 0.09%
9,557
147
$1.61M 0.09%
4,508
148
$1.61M 0.09%
4,255
+50
149
$1.58M 0.09%
13,993
+3,210
150
$1.56M 0.09%
20,164
+2,580
4 5
6
7 8