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
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.28M
4
UI icon
Ubiquiti
UI
+$2.23M
5
WRK
WestRock Company
WRK
+$1.89M

Top Sells

1
+$5.21M
2
+$2.25M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$268K 0.04%
22,581
-600
227
$267K 0.03%
2,319
+250
228
$264K 0.03%
+7,075
229
$262K 0.03%
5,778
230
$262K 0.03%
6,289
+561
231
$254K 0.03%
+9,418
232
$250K 0.03%
3,905
-315
233
$248K 0.03%
5,275
234
$246K 0.03%
9,300
235
$244K 0.03%
12,000
236
$244K 0.03%
2,925
-2,700
237
$239K 0.03%
7,590
+1,290
238
$234K 0.03%
11,000
239
$232K 0.03%
4,877
240
$230K 0.03%
6,000
241
$227K 0.03%
1,449
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242
$225K 0.03%
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243
$221K 0.03%
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244
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245
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+5,922
246
$210K 0.03%
1,300
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247
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+2,020
248
$202K 0.03%
3,590
249
$191K 0.03%
11,010
-520
250
$173K 0.02%
10,000
8 9
10
11 12