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
251
$607K 0.02%
13,781
252
$603K 0.02%
7,204
253
$599K 0.02%
4,116
+71
254
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8,271
+7,971
255
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3,565
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256
$583K 0.02%
7,406
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257
$577K 0.02%
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258
$575K 0.02%
18,873
-3,570
259
$549K 0.02%
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260
$548K 0.02%
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261
$545K 0.02%
5,135
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262
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263
$534K 0.02%
10,611
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264
$534K 0.02%
8,080
265
$523K 0.02%
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266
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267
$510K 0.02%
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268
$504K 0.02%
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269
$503K 0.02%
3,150
270
$502K 0.02%
49,502
271
$502K 0.02%
33,482
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272
$494K 0.02%
17,987
273
$492K 0.02%
4,182
+3,614
274
$489K 0.02%
4,272
-1,599
275
$489K 0.02%
6,000
9 10
11
12 13