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
301
$375K 0.01%
1,666
+20
302
$375K 0.01%
3,238
+736
303
$373K 0.01%
3,470
+3,308
304
$372K 0.01%
8,755
+21
305
$366K 0.01%
4,011
-150
306
$366K 0.01%
+74,152
307
$362K 0.01%
+19,844
308
$362K 0.01%
5,900
309
$356K 0.01%
1,517
+673
310
$346K 0.01%
14,900
311
$339K 0.01%
3,654
312
$331K 0.01%
11,210
313
$330K 0.01%
6,666
+1,022
314
$329K 0.01%
5,230
+1,763
315
$326K 0.01%
61,719
316
$323K 0.01%
9,642
317
$323K 0.01%
1,691
+15
318
$319K 0.01%
5,620
+36
319
$319K 0.01%
34,174
320
$317K 0.01%
+100,000
321
$317K 0.01%
14,519
322
$315K 0.01%
1,266
+1,191
323
$311K 0.01%
600
324
$304K 0.01%
3,619
325
$300K 0.01%
1,784
11 12
13
14 15