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
626
$12K ﹤0.01%
+77
627
$12K ﹤0.01%
1,108
628
$12K ﹤0.01%
1,200
629
$12K ﹤0.01%
1,500
630
$12K ﹤0.01%
235
-28
631
$12K ﹤0.01%
1,818
632
$11K ﹤0.01%
410
633
$11K ﹤0.01%
434
634
$11K ﹤0.01%
212
635
$11K ﹤0.01%
+32
636
$11K ﹤0.01%
1,190
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
643
$10K ﹤0.01%
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644
$10K ﹤0.01%
430
645
$10K ﹤0.01%
+116
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