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
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.28M
4
UI icon
Ubiquiti
UI
+$2.23M
5
WRK
WestRock Company
WRK
+$1.89M

Top Sells

1
+$5.21M
2
+$2.25M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.69M 1.14%
144,269
27
$8.58M 1.12%
116,452
-667
28
$8.57M 1.12%
49,194
+383
29
$8.48M 1.11%
549,059
+4,200
30
$8.28M 1.08%
133,673
-2,772
31
$8.28M 1.08%
22,855
-170
32
$7.48M 0.98%
146,990
+1,172
33
$7.12M 0.93%
132,062
-900
34
$7.07M 0.92%
79,324
+1,914
35
$6.87M 0.9%
122,001
+3,875
36
$6.55M 0.86%
104,221
+1,800
37
$5.84M 0.76%
59,935
-1,437
38
$5.48M 0.72%
137,746
+5,901
39
$5.46M 0.71%
93,007
-1,729
40
$5.45M 0.71%
162,195
+66,275
41
$5.13M 0.67%
53,686
+6,900
42
$4.98M 0.65%
153,221
-2,758
43
$4.83M 0.63%
41,552
-510
44
$4.81M 0.63%
116,930
+4,160
45
$4.8M 0.63%
194,632
+14,942
46
$4.55M 0.59%
42,046
+980
47
$4.47M 0.58%
45,739
-650
48
$4.42M 0.58%
184,529
-14,597
49
$4.33M 0.57%
83,854
+650
50
$4.31M 0.56%
317,940
+27,190
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