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
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%
1
475
$40K ﹤0.01%
780
17 18
19
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