SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.42%
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
826
– –
-181
827
– –
-20,000
828
– –
-4
829
$0 ﹤0.01%
8
830
$0 ﹤0.01%
9
831
$0 ﹤0.01%
10
832
– –
-1,000
833
– –
-600
834
– –
-6,500
835
– –
0
836
– –
-39,447
837
$0 ﹤0.01%
+1
838
$0 ﹤0.01%
8
839
– –
-1,039
840
$0 ﹤0.01%
+3
841
$0 ﹤0.01%
+3
842
– –
-6,800
843
– –
-100
844
$0 ﹤0.01%
3
+1
845
– –
-8,313
846
– –
-1,300
847
– –
-2,100
848
$0 ﹤0.01%
50
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