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
826
– –
0
827
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-181
828
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-20,000
829
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-4
830
$0 ﹤0.01%
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831
$0 ﹤0.01%
9
832
$0 ﹤0.01%
10
833
– –
-1,000
834
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-600
835
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-6,500
836
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837
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-39,447
838
$0 ﹤0.01%
+1
839
$0 ﹤0.01%
8
840
– –
-1,039
841
$0 ﹤0.01%
+3
842
$0 ﹤0.01%
+3
843
– –
-6,800
844
– –
-100
845
$0 ﹤0.01%
200
846
$0 ﹤0.01%
3
+1
847
– –
-8,313
848
– –
-1,300
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