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
276
$487K 0.02%
45,491
277
$481K 0.02%
1,403
+60
278
$480K 0.02%
8,641
+6,495
279
$475K 0.02%
14,520
-12,060
280
$474K 0.02%
5,327
-220
281
$455K 0.02%
572
+563
282
$449K 0.02%
+3,907
283
$444K 0.02%
5,786
+745
284
$440K 0.02%
2,620
-135
285
$437K 0.02%
4,998
+27
286
$427K 0.01%
1,234
+34
287
$426K 0.01%
11,650
-1,365
288
$424K 0.01%
34,995
+15,314
289
$415K 0.01%
4,835
290
$413K 0.01%
2,310
+2,285
291
$412K 0.01%
3,540
292
$409K 0.01%
1,861
+22
293
$402K 0.01%
3,915
+505
294
$396K 0.01%
4,371
295
$394K 0.01%
5,458
-1,480
296
$393K 0.01%
2,464
297
$390K 0.01%
3,547
298
$384K 0.01%
6,300
-700
299
$383K 0.01%
18,115
+500
300
$379K 0.01%
4,331
-76
10 11
12
13 14