SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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 9.76%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
25
777
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18
778
$1K ﹤0.01%
80
779
$1K ﹤0.01%
100
780
$1K ﹤0.01%
112
781
$1K ﹤0.01%
30
782
$1K ﹤0.01%
+18
783
$1K ﹤0.01%
+5
784
$1K ﹤0.01%
+12
785
$1K ﹤0.01%
+3
786
$1K ﹤0.01%
+12
787
– –
0
788
– –
-1,000
789
$0 ﹤0.01%
10
790
$0 ﹤0.01%
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$0 ﹤0.01%
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793
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797
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$0 ﹤0.01%
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799
$0 ﹤0.01%
+84
800
– –
-23,326
30 31
32
33 34