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
676
$7K ﹤0.01%
10
677
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678
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150
679
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60
680
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289
681
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415
682
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100
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50
684
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60
685
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686
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26
-71
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689
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690
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500
691
$6K ﹤0.01%
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692
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87
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+125
694
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635
695
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100
-40
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943
697
$5K ﹤0.01%
1,800
698
$5K ﹤0.01%
175
699
$5K ﹤0.01%
95
700
$5K ﹤0.01%
400
26 27
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29 30