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
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.08M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
BABA icon
Alibaba
BABA
+$2.17M

Top Sells

1
+$2.43M
2
+$2.2M
3
+$677K
4
DFS
Discover Financial Services
DFS
+$526K
5
LOW icon
Lowe's Companies
LOW
+$475K

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.51%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 0.91%
94,247
+1,570
27
$16.4M 0.91%
292,913
-773
28
$16.2M 0.89%
189,795
-1,282
29
$15.5M 0.85%
394,952
+10,337
30
$14.7M 0.81%
130,085
+14,677
31
$14.5M 0.8%
639,245
+62,130
32
$13.5M 0.74%
102,843
-2,000
33
$13.1M 0.72%
42,747
+1,929
34
$13M 0.72%
164,764
-154
35
$12.6M 0.69%
53,122
-541
36
$12.2M 0.67%
90,215
+372
37
$12M 0.66%
693,558
+40,020
38
$11.9M 0.66%
52,961
-1,955
39
$11.9M 0.66%
50,976
-1,260
40
$11.7M 0.64%
169,424
+9,735
41
$11.6M 0.64%
182,728
-3,060
42
$11.5M 0.64%
52,618
+1,818
43
$11.2M 0.62%
134,078
+3,131
44
$10.5M 0.58%
24,570
-584
45
$10.4M 0.57%
45,101
-820
46
$10M 0.55%
106,759
+1,607
47
$9.82M 0.54%
42,444
+268
48
$9.55M 0.53%
40,822
+80
49
$9.49M 0.52%
233,121
+3,270
50
$9.36M 0.52%
40,537
-116
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