We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $3.41B
1-Year Est. Return 31.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.29%
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
801
– –
-125
802
– –
-18
803
– –
-26,200
804
$0 ﹤0.01%
167
805
– –
-13
806
– –
-100
807
– –
-103
808
$0 ﹤0.01%
+5
809
$0 ﹤0.01%
+14
810
$0 ﹤0.01%
+1
811
$0 ﹤0.01%
37
812
– –
0
813
– –
-2,100
814
– –
-250
815
$0 ﹤0.01%
+3
816
– –
-3
817
– –
0
818
$0 ﹤0.01%
16
819
$0 ﹤0.01%
26
820
$0 ﹤0.01%
+1
821
– –
-24
822
– –
-28
823
$0 ﹤0.01%
6
824
$0 ﹤0.01%
+2
825
$0 ﹤0.01%
50
30 31 32
33
34