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
376
$187K 0.01%
1,065
+88
377
$187K 0.01%
876
+554
378
$186K 0.01%
895
379
$185K 0.01%
11,328
+3,500
380
$182K 0.01%
3,090
381
$182K 0.01%
7,440
382
$182K 0.01%
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383
$180K 0.01%
2,980
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384
$178K 0.01%
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385
$172K 0.01%
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386
$170K 0.01%
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387
$168K 0.01%
7,095
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388
$167K 0.01%
2,077
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389
$166K 0.01%
3,247
+1,251
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$165K 0.01%
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+1,839
391
$164K 0.01%
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392
$163K 0.01%
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393
$163K 0.01%
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394
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414
395
$159K 0.01%
2,354
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$159K 0.01%
1,050
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397
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599
398
$156K 0.01%
1,368
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399
$156K 0.01%
6,444
400
$154K 0.01%
1,261
-45
14 15
16
17 18