SIC

Salem Investment Counselors Portfolio holdings

AUM $3.49B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$3.81M
2
+$3.12M
3
+$3.06M
4
GRBK icon
Green Brick Partners
GRBK
+$1.85M
5
FISV
Fiserv Inc
FISV
+$1.48M

Top Sells

1
+$4.49M
2
+$1.39M
3
+$1.26M
4
VFC icon
VF Corp
VFC
+$1.14M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$922K

Sector Composition

1 Technology 27.51%
2 Consumer Discretionary 13.37%
3 Financials 11%
4 Communication Services 9.55%
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
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