SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
526
$27K ﹤0.01%
+153
527
$27K ﹤0.01%
150
528
$27K ﹤0.01%
170
+1
529
$27K ﹤0.01%
1,000
530
$26K ﹤0.01%
+1,500
531
$26K ﹤0.01%
292
532
$26K ﹤0.01%
500
533
$26K ﹤0.01%
175
-13
534
$26K ﹤0.01%
180
535
$25K ﹤0.01%
+52
536
$25K ﹤0.01%
495
537
$25K ﹤0.01%
1,000
538
$25K ﹤0.01%
189
+14
539
$25K ﹤0.01%
1,100
540
$25K ﹤0.01%
372
+300
541
$25K ﹤0.01%
149
542
$24K ﹤0.01%
869
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543
$24K ﹤0.01%
250
+20
544
$24K ﹤0.01%
900
545
$23K ﹤0.01%
864
546
$23K ﹤0.01%
108
+8
547
$23K ﹤0.01%
5,239
548
$23K ﹤0.01%
511
549
$23K ﹤0.01%
100
550
$23K ﹤0.01%
450
20 21
22
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