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
326
$117K 0.01%
1,200
327
$115K 0.01%
796
+6
328
$115K 0.01%
+10,200
329
$115K 0.01%
11,094
-12,978
330
$113K 0.01%
+1,000
331
$112K 0.01%
1,283
+1
332
$111K 0.01%
741
333
$110K 0.01%
3,690
+25
334
$107K 0.01%
2,265
+436
335
$107K 0.01%
+1,317
336
$107K 0.01%
1,400
337
$107K 0.01%
1,350
338
$105K 0.01%
+845
339
$105K 0.01%
3,300
340
$104K 0.01%
4,000
341
$104K 0.01%
5,100
-5,000
342
$101K 0.01%
+6,660
343
$101K 0.01%
2,500
344
$100K 0.01%
7,828
345
$100K 0.01%
1,698
346
$100K 0.01%
916
347
$99K 0.01%
100
348
$98K 0.01%
645
349
$98K 0.01%
615
+150
350
$96K 0.01%
4,815
12 13
14
15 16