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
26
$18.1M 0.63%
236,375
-14,467
27
$17.3M 0.6%
102,843
28
$16.8M 0.58%
194,951
+1,801
29
$16.4M 0.57%
45,601
+1,222
30
$16M 0.56%
111,448
+2,705
31
$15.8M 0.55%
83,654
+146
32
$15.7M 0.55%
101,649
+3,624
33
$15.6M 0.54%
95,281
+2,128
34
$15.3M 0.53%
103,206
-2,091
35
$14.7M 0.51%
142,112
+5,174
36
$14.6M 0.51%
57,402
+4,064
37
$14.1M 0.49%
742,908
+10,566
38
$13.4M 0.47%
48,627
+246
39
$13.3M 0.46%
58,838
+4,632
40
$13.2M 0.46%
257,137
-27,342
41
$12.1M 0.42%
58,144
+1,725
42
$11.8M 0.41%
262,912
+17,040
43
$11.5M 0.4%
43,034
+727
44
$11.5M 0.4%
53,127
+226
45
$11.1M 0.39%
42,678
+818
46
$10.9M 0.38%
22,968
-1,730
47
$10.8M 0.38%
42,867
+865
48
$9.85M 0.34%
282,289
+1,700
49
$9.81M 0.34%
69,721
+941
50
$9.63M 0.34%
376,220
+8,252
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