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
276
$190K 0.01%
825
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277
$190K 0.01%
986
278
$190K 0.01%
+2,417
279
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280
$187K 0.01%
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281
$178K 0.01%
839
282
$177K 0.01%
18,583
283
$174K 0.01%
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284
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1,034
+341
285
$173K 0.01%
3,113
+1,000
286
$173K 0.01%
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287
$168K 0.01%
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288
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813
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289
$166K 0.01%
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290
$164K 0.01%
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291
$164K 0.01%
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292
$163K 0.01%
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293
$162K 0.01%
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294
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295
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296
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297
$156K 0.01%
663
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298
$149K 0.01%
+2,150
299
$146K 0.01%
1,670
+90
300
$143K 0.01%
285
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12
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