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
501
$34K ﹤0.01%
1,590
-500
502
$34K ﹤0.01%
100
+87
503
$33K ﹤0.01%
700
504
$33K ﹤0.01%
571
+71
505
$33K ﹤0.01%
133
506
$33K ﹤0.01%
280
507
$33K ﹤0.01%
200
508
$32K ﹤0.01%
122
509
$32K ﹤0.01%
600
510
$31K ﹤0.01%
899
+165
511
$31K ﹤0.01%
874
-762
512
$30K ﹤0.01%
25
513
$30K ﹤0.01%
500
514
$30K ﹤0.01%
1,493
+200
515
$29K ﹤0.01%
+220
516
$29K ﹤0.01%
616
517
$29K ﹤0.01%
357
-357
518
$28K ﹤0.01%
2,050
+500
519
$28K ﹤0.01%
+200
520
$28K ﹤0.01%
+950
521
$28K ﹤0.01%
858
522
$28K ﹤0.01%
600
523
$28K ﹤0.01%
600
+288
524
$28K ﹤0.01%
500
525
$28K ﹤0.01%
640
19 20
21
22 23