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
151
$1.53M 0.08%
158,000
152
$1.49M 0.08%
15,850
+515
153
$1.48M 0.08%
33,838
-2,261
154
$1.48M 0.08%
42,524
+8,424
155
$1.46M 0.08%
+4,815
156
$1.46M 0.08%
5,337
157
$1.46M 0.08%
23,259
+5,313
158
$1.44M 0.08%
51,590
+32,990
159
$1.4M 0.08%
3,120
+10
160
$1.35M 0.07%
8,314
161
$1.29M 0.07%
24,877
-590
162
$1.25M 0.07%
27,479
163
$1.25M 0.07%
2,006
+415
164
$1.25M 0.07%
72,826
+444
165
$1.22M 0.07%
8,187
+1,140
166
$1.21M 0.07%
23,307
167
$1.19M 0.07%
101,643
168
$1.18M 0.06%
20,296
169
$1.17M 0.06%
23,273
+106
170
$1.16M 0.06%
5,240
-65
171
$1.11M 0.06%
10,561
-26
172
$1.11M 0.06%
27,890
+499
173
$1.09M 0.06%
18,191
174
$1.07M 0.06%
14,392
175
$1.05M 0.06%
12,094
+100
5 6
7
8 9