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
201
$460K 0.03%
2,631
202
$443K 0.03%
37,573
203
$442K 0.03%
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204
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205
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14,410
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206
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207
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208
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209
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210
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211
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212
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213
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214
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215
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216
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217
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218
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219
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220
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221
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222
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223
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18,030
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224
$385K 0.03%
1,437
+155
225
$384K 0.03%
3,768
+3,518
7 8
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10 11