SIC
Salem Investment Counselors Portfolio holdings
AUM $3.16B
1-Year Return
24.15%
This Quarter Return
+15.27%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.52B
AUM Growth
+$208M
(+16%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
848
New
138
Increased
226
Reduced
100
Closed
27
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
+$3.81M |
| 2 |
WRK
WestRock Company
WRK
|
+$3.12M |
| 3 |
Crown Castle
CCI
|
+$3.06M |
| 4 |
Green Brick Partners
GRBK
|
+$1.85M |
| 5 |
Fiserv
FI
|
+$1.48M |
Top Sells
| 1 |
Citigroup
C
|
+$4.49M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.39M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.26M |
| 4 |
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% |
