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
$2.87B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$784M
2
+$10.7M
3
+$3.94M
4
SBNY
Signature Bank
SBNY
+$3.91M
5
ALSN icon
Allison Transmission
ALSN
+$2.37M

Top Sells

1
+$2.61M
2
+$2.48M
3
+$2.47M
4
BIDU icon
Baidu
BIDU
+$2.17M
5
BABA icon
Alibaba
BABA
+$2.05M

Sector Composition

1 Consumer Discretionary 37.7%
2 Technology 20.57%
3 Financials 8.13%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$765K 0.03%
4,400
+4,000
227
$762K 0.03%
6,515
+733
228
$732K 0.03%
4,716
+1,855
229
$731K 0.03%
2,591
+1,777
230
$728K 0.03%
6,749
+565
231
$722K 0.03%
10,578
232
$716K 0.03%
3,435
+895
233
$706K 0.02%
2,774
-2
234
$700K 0.02%
10,940
+152
235
$698K 0.02%
1,506
+492
236
$691K 0.02%
4,644
-14,552
237
$690K 0.02%
1,900
+283
238
$689K 0.02%
11,140
239
$684K 0.02%
11,308
-6,883
240
$684K 0.02%
1,083
+250
241
$682K 0.02%
3,222
-185
242
$675K 0.02%
7,758
-2,877
243
$675K 0.02%
3,711
-25
244
$669K 0.02%
12,000
245
$666K 0.02%
2,720
+1,775
246
$655K 0.02%
31,526
-208
247
$644K 0.02%
26,209
248
$642K 0.02%
8,762
+603
249
$615K 0.02%
2,104
+145
250
$613K 0.02%
20,683
-1
8 9
10
11 12