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
76
$4.23M 0.28%
11,754
+327
77
$4.19M 0.28%
26,298
+19,204
78
$4.09M 0.27%
188,410
+9,236
79
$3.98M 0.26%
9,228
-75
80
$3.92M 0.26%
66,964
+1,663
81
$3.87M 0.26%
51,162
+915
82
$3.81M 0.25%
+18,330
83
$3.79M 0.25%
49,168
+960
84
$3.76M 0.25%
3,300
85
$3.53M 0.23%
16,307
+1,571
86
$3.5M 0.23%
73,718
+6,333
87
$3.48M 0.23%
56,031
+91
88
$3.48M 0.23%
90,225
-3,025
89
$3.48M 0.23%
20,455
+1,458
90
$3.36M 0.22%
186,806
+1,396
91
$3.27M 0.22%
16,658
+631
92
$3.25M 0.21%
110,198
-250
93
$3.14M 0.21%
104,215
-41,871
94
$3.13M 0.21%
20,269
-300
95
$3.13M 0.21%
53,599
+202
96
$3.01M 0.2%
36,347
+684
97
$2.91M 0.19%
148,586
-5,900
98
$2.82M 0.19%
68,460
-5,432
99
$2.72M 0.18%
7,246
+990
100
$2.65M 0.17%
63,259
+2,658
2 3
4
5 6