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
26
$15.4M 1.01%
58,844
+919
27
$14.9M 0.98%
299,998
-1,524
28
$14.4M 0.95%
61,740
+5,578
29
$14M 0.92%
196,036
+7,602
30
$12.8M 0.84%
347,908
+16,040
31
$12.8M 0.84%
110,843
32
$12.4M 0.82%
89,441
+1,391
33
$12.2M 0.8%
113,394
+4,613
34
$11.8M 0.78%
53,828
+832
35
$10.9M 0.72%
52,825
-856
36
$10.5M 0.69%
53,757
-1,212
37
$10.4M 0.69%
38,283
+1,305
38
$10.3M 0.68%
48,263
+1,485
39
$10.2M 0.67%
154,140
+707
40
$9.32M 0.61%
24,917
+800
41
$9.17M 0.6%
604,788
+14,484
42
$9.04M 0.6%
98,549
+5,842
43
$8.97M 0.59%
131,376
-2,595
44
$8.79M 0.58%
43,155
-6,842
45
$8.57M 0.56%
39,133
-25
46
$8.57M 0.56%
39,938
+566
47
$8.49M 0.56%
156,777
+6,300
48
$8.44M 0.56%
30,290
-517
49
$7.72M 0.51%
341,348
+7,595
50
$7.3M 0.48%
64,130
+12,975
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