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
426
$51K ﹤0.01%
+2,500
427
$51K ﹤0.01%
309
-6
428
$50K ﹤0.01%
241
+14
429
$50K ﹤0.01%
556
430
$50K ﹤0.01%
+440
431
$50K ﹤0.01%
1,493
432
$49K ﹤0.01%
1,032
433
$49K ﹤0.01%
137
434
$49K ﹤0.01%
500
435
$49K ﹤0.01%
275
436
$49K ﹤0.01%
350
437
$48K ﹤0.01%
549
+44
438
$48K ﹤0.01%
1,334
+534
439
$48K ﹤0.01%
1,614
440
$48K ﹤0.01%
349
441
$48K ﹤0.01%
125
442
$47K ﹤0.01%
300
443
$47K ﹤0.01%
3,000
444
$47K ﹤0.01%
375
+225
445
$47K ﹤0.01%
348
446
$47K ﹤0.01%
350
447
$47K ﹤0.01%
+850
448
$47K ﹤0.01%
338
+7
449
$46K ﹤0.01%
755
450
$46K ﹤0.01%
5,695
+591
16 17
18
19 20