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
401
$152K 0.01%
3,724
+2,386
402
$151K 0.01%
1,000
403
$150K 0.01%
62,100
+9,000
404
$148K 0.01%
617
+592
405
$148K 0.01%
4,378
406
$147K 0.01%
2,251
407
$147K 0.01%
1,286
408
$145K 0.01%
1,200
409
$145K 0.01%
1,035
410
$144K 0.01%
1,659
-14
411
$144K 0.01%
585
-204
412
$143K 0.01%
667
+90
413
$140K ﹤0.01%
5,100
414
$139K ﹤0.01%
2,540
+180
415
$138K ﹤0.01%
1,260
+510
416
$137K ﹤0.01%
6,460
417
$137K ﹤0.01%
300
418
$136K ﹤0.01%
+967
419
$136K ﹤0.01%
3,645
+1,961
420
$136K ﹤0.01%
1,139
421
$136K ﹤0.01%
2,610
422
$134K ﹤0.01%
500
423
$133K ﹤0.01%
686
+41
424
$131K ﹤0.01%
600
425
$127K ﹤0.01%
1,770
+1,430
15 16
17
18 19