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
601
$16K ﹤0.01%
299
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602
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603
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228
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225
605
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606
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609
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610
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611
$14K ﹤0.01%
836
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$13K ﹤0.01%
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614
$13K ﹤0.01%
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$13K ﹤0.01%
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617
$13K ﹤0.01%
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$13K ﹤0.01%
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619
$13K ﹤0.01%
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620
$13K ﹤0.01%
+198
621
$12K ﹤0.01%
+45
622
$12K ﹤0.01%
+16
623
$12K ﹤0.01%
+250
624
$12K ﹤0.01%
1,000
625
$12K ﹤0.01%
+34
23 24
25
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