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
626
$12K ﹤0.01%
+77
627
$12K ﹤0.01%
1,108
628
$12K ﹤0.01%
1,200
629
$12K ﹤0.01%
150
630
$12K ﹤0.01%
235
-28
631
$12K ﹤0.01%
1,818
632
$11K ﹤0.01%
1,190
633
$11K ﹤0.01%
410
634
$11K ﹤0.01%
434
635
$11K ﹤0.01%
212
636
$11K ﹤0.01%
+32
637
$11K ﹤0.01%
240
-55
638
$11K ﹤0.01%
1,101
639
$11K ﹤0.01%
200
640
$11K ﹤0.01%
250
641
$11K ﹤0.01%
+90
642
$11K ﹤0.01%
200
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$10K ﹤0.01%
+232
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$10K ﹤0.01%
430
645
$10K ﹤0.01%
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646
$10K ﹤0.01%
250
647
$10K ﹤0.01%
+75
648
$10K ﹤0.01%
150
649
$9K ﹤0.01%
28
650
$9K ﹤0.01%
95
24 25
26
27 28