SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
376
$75K ﹤0.01%
189
377
$74K ﹤0.01%
3,429
+1,450
378
$74K ﹤0.01%
330
379
$74K ﹤0.01%
300
380
$72K ﹤0.01%
2,125
+1,000
381
$72K ﹤0.01%
1,049
+225
382
$70K ﹤0.01%
468
-132
383
$70K ﹤0.01%
1,030
+515
384
$70K ﹤0.01%
+5,747
385
$70K ﹤0.01%
7,108
-2,925
386
$69K ﹤0.01%
6,104
-3,631
387
$67K ﹤0.01%
2,085
388
$67K ﹤0.01%
+2,000
389
$65K ﹤0.01%
7,000
390
$65K ﹤0.01%
560
391
$64K ﹤0.01%
2,000
392
$64K ﹤0.01%
2,953
+1,365
393
$62K ﹤0.01%
1,711
394
$62K ﹤0.01%
+590
395
$61K ﹤0.01%
869
+719
396
$61K ﹤0.01%
4,125
397
$61K ﹤0.01%
1,177
-110
398
$61K ﹤0.01%
4,024
399
$60K ﹤0.01%
198
-45
400
$60K ﹤0.01%
300
-13
14 15
16
17 18