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
551
$22K ﹤0.01%
881
552
$22K ﹤0.01%
500
553
$22K ﹤0.01%
+250
554
$22K ﹤0.01%
450
555
$22K ﹤0.01%
+356
556
$22K ﹤0.01%
+1,665
557
$22K ﹤0.01%
4,813
558
$21K ﹤0.01%
1,200
559
$21K ﹤0.01%
3,700
560
$21K ﹤0.01%
86
561
$21K ﹤0.01%
500
562
$21K ﹤0.01%
621
563
$21K ﹤0.01%
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564
$21K ﹤0.01%
250
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565
$21K ﹤0.01%
1,325
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566
$20K ﹤0.01%
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567
$20K ﹤0.01%
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$20K ﹤0.01%
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573
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218
-1,000
574
$20K ﹤0.01%
500
575
$20K ﹤0.01%
200
21 22
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