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
126
$1.87M 0.12%
31,877
+7,571
127
$1.86M 0.12%
7,341
+1,225
128
$1.86M 0.12%
124,025
+79,490
129
$1.78M 0.12%
4,230
130
$1.56M 0.1%
112,600
-66,360
131
$1.51M 0.1%
9,160
+825
132
$1.5M 0.1%
9,557
133
$1.48M 0.1%
15,368
-420
134
$1.48M 0.1%
37,249
-2,204
135
$1.47M 0.1%
107,591
+12,205
136
$1.46M 0.1%
2,538
-36
137
$1.45M 0.1%
6,380
-120
138
$1.43M 0.09%
4,547
+117
139
$1.42M 0.09%
12,047
+311
140
$1.28M 0.08%
5,305
141
$1.23M 0.08%
5,789
+1,892
142
$1.23M 0.08%
15,247
+105
143
$1.22M 0.08%
2,627
+247
144
$1.2M 0.08%
14,181
-104
145
$1.19M 0.08%
3,164
+66
146
$1.18M 0.08%
24,245
+24,162
147
$1.16M 0.08%
20,296
148
$1.11M 0.07%
29,310
-663
149
$1.07M 0.07%
14,852
-2,789
150
$1.05M 0.07%
33,140
+1,240
4 5
6
7 8