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
401
$59K ﹤0.01%
631
+131
402
$59K ﹤0.01%
1,100
403
$59K ﹤0.01%
1,002
+120
404
$59K ﹤0.01%
581
405
$59K ﹤0.01%
892
406
$59K ﹤0.01%
2,712
407
$59K ﹤0.01%
155
+74
408
$58K ﹤0.01%
2,100
+650
409
$58K ﹤0.01%
+674
410
$58K ﹤0.01%
959
+114
411
$58K ﹤0.01%
+402
412
$58K ﹤0.01%
+1,050
413
$57K ﹤0.01%
1,227
414
$56K ﹤0.01%
+250
415
$56K ﹤0.01%
660
416
$55K ﹤0.01%
260
417
$55K ﹤0.01%
1,750
418
$54K ﹤0.01%
591
+118
419
$54K ﹤0.01%
+2,850
420
$54K ﹤0.01%
287
+65
421
$53K ﹤0.01%
+2,000
422
$52K ﹤0.01%
1,415
423
$52K ﹤0.01%
7,504
+4
424
$51K ﹤0.01%
1,016
+16
425
$51K ﹤0.01%
87
15 16
17
18 19