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
576
$19K ﹤0.01%
125
577
$19K ﹤0.01%
408
-55
578
$19K ﹤0.01%
1,525
579
$19K ﹤0.01%
3,658
+550
580
$19K ﹤0.01%
300
581
$19K ﹤0.01%
800
582
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500
583
$19K ﹤0.01%
100
584
$19K ﹤0.01%
1,000
585
$19K ﹤0.01%
+75
586
$18K ﹤0.01%
400
587
$18K ﹤0.01%
195
588
$18K ﹤0.01%
222
+17
589
$18K ﹤0.01%
155
590
$18K ﹤0.01%
448
591
$17K ﹤0.01%
200
592
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593
$17K ﹤0.01%
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$17K ﹤0.01%
436
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$16K ﹤0.01%
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599
$16K ﹤0.01%
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600
$16K ﹤0.01%
311
22 23
24
25 26