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
451
$46K ﹤0.01%
270
452
$45K ﹤0.01%
2,500
453
$45K ﹤0.01%
1,100
-249
454
$44K ﹤0.01%
3,275
+3,250
455
$44K ﹤0.01%
1,100
456
$44K ﹤0.01%
+540
457
$44K ﹤0.01%
+900
458
$44K ﹤0.01%
+750
459
$44K ﹤0.01%
130
+80
460
$44K ﹤0.01%
2,040
461
$43K ﹤0.01%
565
462
$43K ﹤0.01%
1,468
463
$43K ﹤0.01%
+500
464
$42K ﹤0.01%
1,034
-1,980
465
$42K ﹤0.01%
+600
466
$41K ﹤0.01%
2,001
+2,000
467
$41K ﹤0.01%
875
468
$40K ﹤0.01%
500
469
$40K ﹤0.01%
1,065
470
$40K ﹤0.01%
840
-1,000
471
$40K ﹤0.01%
+2,600
472
$40K ﹤0.01%
+200
473
$40K ﹤0.01%
+500
474
$40K ﹤0.01%
8
475
$40K ﹤0.01%
780
17 18
19
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