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
651
$9K ﹤0.01%
+210
652
$9K ﹤0.01%
150
653
$9K ﹤0.01%
400
654
$9K ﹤0.01%
144
655
$9K ﹤0.01%
146
656
$9K ﹤0.01%
150
657
$9K ﹤0.01%
127
658
$9K ﹤0.01%
+400
659
$9K ﹤0.01%
30
660
$9K ﹤0.01%
+148
661
$9K ﹤0.01%
+800
662
$8K ﹤0.01%
95
663
$8K ﹤0.01%
80
664
$8K ﹤0.01%
250
665
$8K ﹤0.01%
174
666
$8K ﹤0.01%
+76
667
$8K ﹤0.01%
141
668
$8K ﹤0.01%
+29
669
$8K ﹤0.01%
57
670
$8K ﹤0.01%
166
671
$8K ﹤0.01%
46
672
$8K ﹤0.01%
153
+2
673
$8K ﹤0.01%
400
674
$7K ﹤0.01%
25
-22
675
$7K ﹤0.01%
220
25 26
27
28 29