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

Top Buys

1
+$3.2M
2
+$3.12M
3
+$2.95M
4
GRBK icon
Green Brick Partners
GRBK
+$1.68M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

1
+$3.7M
2
+$1.32M
3
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$863K

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 13.37%
3 Financials 11%
4 Communication Services 9.76%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$142K 0.01%
2,320
+2,235
302
$140K 0.01%
7,800
303
$140K 0.01%
3,200
304
$139K 0.01%
4,378
305
$139K 0.01%
4,704
-75
306
$138K 0.01%
13,700
307
$138K 0.01%
1,171
+26
308
$137K 0.01%
+20,000
309
$137K 0.01%
+3,177
310
$136K 0.01%
900
311
$136K 0.01%
1,966
312
$136K 0.01%
3,000
313
$135K 0.01%
10,700
-2,375
314
$133K 0.01%
1,002
315
$133K 0.01%
2,224
+524
316
$133K 0.01%
3,000
317
$133K 0.01%
376
+76
318
$132K 0.01%
5,701
319
$130K 0.01%
3,390
-98
320
$129K 0.01%
+5,000
321
$127K 0.01%
900
322
$127K 0.01%
725
-200
323
$123K 0.01%
1,035
324
$121K 0.01%
2,575
+495
325
$118K 0.01%
795
11 12
13
14 15