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
476
$39K ﹤0.01%
348
477
$39K ﹤0.01%
675
478
$39K ﹤0.01%
668
479
$39K ﹤0.01%
3,500
480
$39K ﹤0.01%
454
481
$39K ﹤0.01%
+900
482
$38K ﹤0.01%
191
+7
483
$38K ﹤0.01%
750
484
$38K ﹤0.01%
400
485
$37K ﹤0.01%
1,080
486
$37K ﹤0.01%
469
487
$36K ﹤0.01%
400
488
$36K ﹤0.01%
4,095
489
$36K ﹤0.01%
+2,144
490
$36K ﹤0.01%
158
491
$36K ﹤0.01%
379
492
$35K ﹤0.01%
+357
493
$35K ﹤0.01%
449
+200
494
$35K ﹤0.01%
198
495
$34K ﹤0.01%
308
-150
496
$34K ﹤0.01%
225
497
$34K ﹤0.01%
680
498
$34K ﹤0.01%
+195
499
$34K ﹤0.01%
2,000
500
$34K ﹤0.01%
400
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