SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
+$5.96M
2
+$4.49M
3
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

1
+$6.25M
2
+$3.4M
3
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 13.89%
3 Financials 12%
4 Communication Services 10.32%
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%
38,185
209
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210
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14,565
+14,440
211
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26,209
212
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2,776
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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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