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
426
$126K ﹤0.01%
+45,013
427
$126K ﹤0.01%
1,400
428
$125K ﹤0.01%
189
429
$124K ﹤0.01%
5,246
-676
430
$122K ﹤0.01%
1,647
-50
431
$121K ﹤0.01%
325
-25
432
$118K ﹤0.01%
303
433
$117K ﹤0.01%
495
+240
434
$116K ﹤0.01%
1,261
+1,174
435
$115K ﹤0.01%
2,500
436
$112K ﹤0.01%
2,584
+600
437
$110K ﹤0.01%
+2,065
438
$109K ﹤0.01%
632
+492
439
$108K ﹤0.01%
+522
440
$108K ﹤0.01%
168
+17
441
$108K ﹤0.01%
2,584
+65
442
$108K ﹤0.01%
263
+30
443
$107K ﹤0.01%
2,685
444
$106K ﹤0.01%
4,911
+4,161
445
$105K ﹤0.01%
1,947
+397
446
$104K ﹤0.01%
+599
447
$101K ﹤0.01%
648
+25
448
$100K ﹤0.01%
2,113
449
$100K ﹤0.01%
2,085
450
$99K ﹤0.01%
5,747
16 17
18
19 20