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
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%
400
483
$38K ﹤0.01%
191
+7
484
$38K ﹤0.01%
750
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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