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
151
$1.05M 0.07%
3,997
+168
152
$1.05M 0.07%
5,393
+98
153
$1.03M 0.07%
25,756
-9,935
154
$1.01M 0.07%
4,480
+110
155
$1M 0.07%
161,918
-7,912
156
$941K 0.06%
13,935
-795
157
$938K 0.06%
7,796
+198
158
$917K 0.06%
16,806
+744
159
$884K 0.06%
13,090
160
$877K 0.06%
3,689
+303
161
$860K 0.06%
4,019
-822
162
$841K 0.06%
13,695
+12
163
$822K 0.05%
8,314
164
$820K 0.05%
8,830
+3,675
165
$784K 0.05%
18,479
-209
166
$766K 0.05%
6,377
+42
167
$758K 0.05%
1,955
-20
168
$757K 0.05%
11,697
+12
169
$754K 0.05%
6,644
170
$745K 0.05%
9,906
171
$729K 0.05%
38,909
+38,709
172
$689K 0.05%
18,000
173
$680K 0.04%
14,615
+1,085
174
$660K 0.04%
13,200
175
$660K 0.04%
7,774
+534
5 6
7
8 9