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
51
$7.16M 0.47%
65,425
+2,069
52
$7.12M 0.47%
212,336
+29,046
53
$7.07M 0.47%
317,628
+5,360
54
$6.99M 0.46%
160,565
+71,600
55
$6.93M 0.46%
275,777
+2,545
56
$6.91M 0.46%
40,938
+3,484
57
$6.84M 0.45%
297,970
+80,685
58
$6.71M 0.44%
78,468
+224
59
$6.21M 0.41%
113,329
+3,098
60
$6.11M 0.4%
103,086
-195
61
$5.89M 0.39%
315,880
+15,180
62
$5.82M 0.38%
31,971
+595
63
$5.53M 0.36%
80,665
-643
64
$5.43M 0.36%
59,934
+1,571
65
$5.2M 0.34%
184,640
+2,640
66
$5.12M 0.34%
142,529
+4,513
67
$5.03M 0.33%
81,585
-72,818
68
$5M 0.33%
25,025
-1,570
69
$4.87M 0.32%
61,121
+10
70
$4.8M 0.32%
13,973
-363
71
$4.73M 0.31%
113,510
+75
72
$4.55M 0.3%
17,135
+1,686
73
$4.5M 0.3%
60,655
74
$4.47M 0.29%
59,411
-1,040
75
$4.35M 0.29%
19,564
-777
1 2
3
4 5