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
$1.52B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
848
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.12M
3
+$3.06M
4
GRBK icon
Green Brick Partners
GRBK
+$1.85M
5
FISV
Fiserv Inc
FISV
+$1.48M

Top Sells

1
+$4.49M
2
+$1.39M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$922K

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 13.37%
3 Financials 11%
4 Communication Services 9.55%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.02%
5,401
-50
227
$367K 0.02%
14,900
228
$349K 0.02%
3,796
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229
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230
$347K 0.02%
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231
$346K 0.02%
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232
$344K 0.02%
5,900
233
$343K 0.02%
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234
$339K 0.02%
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235
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1,248
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236
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237
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238
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239
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240
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241
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242
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243
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244
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245
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246
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247
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248
$263K 0.02%
3,925
249
$257K 0.02%
1,273
+48
250
$256K 0.02%
+3,000
8 9
10
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