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
101
$2.65M 0.17%
20,325
102
$2.63M 0.17%
115,490
+3,400
103
$2.55M 0.17%
12,048
-33
104
$2.51M 0.17%
8,846
+96
105
$2.48M 0.16%
1,172,287
+13,000
106
$2.46M 0.16%
49,068
+3,953
107
$2.44M 0.16%
7
108
$2.42M 0.16%
9,864
+1,066
109
$2.23M 0.15%
24,341
+964
110
$2.23M 0.15%
20,496
111
$2.22M 0.15%
15,275
112
$2.21M 0.15%
27,675
-850
113
$2.2M 0.15%
145,092
-360
114
$2.19M 0.14%
75,240
+18,920
115
$2.14M 0.14%
15,177
+2,710
116
$2.11M 0.14%
6,024
+424
117
$2.11M 0.14%
51,374
+2,339
118
$2.07M 0.14%
38,486
+6,784
119
$2.07M 0.14%
9,492
+581
120
$2.06M 0.14%
39,822
-313
121
$2.03M 0.13%
14,319
+331
122
$2.01M 0.13%
14,308
+2
123
$1.99M 0.13%
31,335
+30
124
$1.96M 0.13%
32,707
-6,800
125
$1.89M 0.12%
154,850
+525
3 4
5
6 7