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
1
$153M 8.34%
1,078,706
-8,323
2
$109M 5.94%
385,861
+1,961
3
$73.4M 4.01%
446,640
+7,620
4
$61.5M 3.36%
461,860
+3,800
5
$54.8M 2.99%
270,325
+833
6
$50.8M 2.78%
186,189
+618
7
$47.5M 2.59%
1,118,188
+13,156
8
$39.4M 2.15%
261,880
+3,395
9
$39.3M 2.15%
115,743
+1,345
10
$34.8M 1.9%
260,220
-3,420
11
$31.8M 1.74%
1,535,180
+121,780
12
$31.6M 1.73%
193,295
+6,117
13
$28.8M 1.57%
223,383
+8,252
14
$26.3M 1.44%
370,495
+8,790
15
$26M 1.42%
160,905
+3,965
16
$24.9M 1.36%
274,351
+4,024
17
$21.7M 1.19%
83,508
+3,625
18
$20.6M 1.13%
807,147
+29,742
19
$20M 1.09%
340,957
+12,846
20
$19.7M 1.08%
361,961
+4,968
21
$19.3M 1.05%
414,423
-3,177
22
$18.8M 1.03%
250,842
+5,212
23
$18.5M 1.01%
57,756
-340
24
$17.6M 0.96%
408,824
+13,872
25
$16.6M 0.91%
193,150
+3,355
1
2 3 4 5