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
351
$233K 0.01%
2,325
+2,025
352
$231K 0.01%
2,059
+246
353
$229K 0.01%
1,136
-100
354
$228K 0.01%
10,474
+376
355
$227K 0.01%
645
+78
356
$226K 0.01%
1,294
-131
357
$224K 0.01%
2,077
358
$223K 0.01%
10,000
359
$220K 0.01%
4,400
360
$218K 0.01%
17,010
-500
361
$217K 0.01%
2,100
+107
362
$217K 0.01%
856
+12
363
$216K 0.01%
10,600
+600
364
$216K 0.01%
650
365
$214K 0.01%
3,135
+120
366
$213K 0.01%
5,701
367
$212K 0.01%
2,625
368
$210K 0.01%
1,067
+167
369
$206K 0.01%
842
+44
370
$205K 0.01%
4,767
371
$203K 0.01%
2,673
372
$197K 0.01%
3,657
373
$196K 0.01%
35,000
374
$190K 0.01%
10,443
+1,005
375
$189K 0.01%
1,106
+1,038
13 14
15
16 17