SIC

Salem Investment Counselors Portfolio holdings

AUM $2.76B
1-Year Est. Return 32.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.1%
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
776
$1K ﹤0.01%
+10
777
$1K ﹤0.01%
+6
778
$1K ﹤0.01%
33
779
$1K ﹤0.01%
+25
780
$1K ﹤0.01%
30
781
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782
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783
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+12
784
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+3
785
$1K ﹤0.01%
100
786
$1K ﹤0.01%
112
787
$0 ﹤0.01%
12
788
$0 ﹤0.01%
+1
789
– –
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790
$0 ﹤0.01%
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– –
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798
– –
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799
– –
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800
– –
0
30 31
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