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
201
$726K 0.04%
4,671
202
$723K 0.04%
9,736
+4,472
203
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2,562
+36
204
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205
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206
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13,120
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207
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9,434
208
$683K 0.04%
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209
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210
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211
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212
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213
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214
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215
$631K 0.03%
7,514
216
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20,684
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217
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218
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219
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220
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221
$617K 0.03%
34,258
222
$612K 0.03%
6,218
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223
$612K 0.03%
9,000
224
$611K 0.03%
20,529
225
$607K 0.03%
3,095
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