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
176
$1M 0.05%
4,201
+500
177
$995K 0.05%
7,817
+400
178
$993K 0.05%
7,477
-2,170
179
$968K 0.05%
28,075
+4,925
180
$945K 0.05%
49,404
181
$944K 0.05%
20,330
+342
182
$920K 0.05%
13,090
183
$912K 0.05%
36,834
+1,212
184
$898K 0.05%
3,948
+461
185
$886K 0.05%
26,580
186
$877K 0.05%
522
+151
187
$875K 0.05%
10,635
-1,316
188
$866K 0.05%
14,608
189
$841K 0.05%
13,572
-148
190
$829K 0.05%
5,278
+1,487
191
$819K 0.04%
11,210
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192
$784K 0.04%
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193
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3,225
194
$783K 0.04%
3,299
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195
$782K 0.04%
10,109
+1,012
196
$757K 0.04%
18,000
197
$754K 0.04%
7,404
-310
198
$748K 0.04%
13,200
199
$736K 0.04%
22,443
-3,914
200
$727K 0.04%
10,578
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