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
FI icon
Fiserv
FI
+$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
1
$145M 9.53%
1,090,629
+2,572
2
$87.7M 5.78%
394,253
+3,982
3
$68.1M 4.49%
418,200
+5,160
4
$43M 2.83%
267,860
+1,477
5
$41.9M 2.76%
180,826
+1,331
6
$39.6M 2.61%
452,020
-1,200
7
$37.9M 2.49%
255,326
-4,510
8
$32.8M 2.16%
1,081,814
+17,360
9
$30.6M 2.01%
200,716
+4,016
10
$30.5M 2.01%
111,517
+1,272
11
$27.1M 1.79%
360,593
+557
12
$24.5M 1.62%
155,948
+1,352
13
$22.8M 1.5%
260,460
+1,420
14
$22.1M 1.45%
173,642
+2,974
15
$20.4M 1.34%
424,350
+4,740
16
$19.5M 1.28%
257,940
+4,635
17
$18.9M 1.24%
255,635
+4,533
18
$18.5M 1.22%
78,873
+393
19
$18.2M 1.2%
232,891
+6,610
20
$17.4M 1.15%
1,336,640
+47,280
21
$16.4M 1.08%
90,614
+4,024
22
$16.4M 1.08%
720,030
+3,048
23
$16.1M 1.06%
110,330
+739
24
$15.9M 1.05%
354,876
+1,623
25
$15.9M 1.05%
331,245
+8,824
1
2 3 4 5