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
726
$4K ﹤0.01%
+305
727
$4K ﹤0.01%
174
728
$4K ﹤0.01%
36
729
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35
730
$3K ﹤0.01%
+20
731
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35
732
$3K ﹤0.01%
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733
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734
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735
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736
$3K ﹤0.01%
20
737
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738
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739
$3K ﹤0.01%
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740
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741
$3K ﹤0.01%
486
742
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743
$3K ﹤0.01%
+10
744
$3K ﹤0.01%
100
745
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746
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747
$2K ﹤0.01%
50
748
$2K ﹤0.01%
+10
749
$2K ﹤0.01%
+22
750
$2K ﹤0.01%
200
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30
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