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
501
$73K ﹤0.01%
775
+125
502
$73K ﹤0.01%
2,190
503
$73K ﹤0.01%
1,614
504
$73K ﹤0.01%
270
505
$73K ﹤0.01%
300
506
$72K ﹤0.01%
300
507
$72K ﹤0.01%
3,159
+68
508
$71K ﹤0.01%
2,000
509
$71K ﹤0.01%
2,361
510
$70K ﹤0.01%
374
511
$70K ﹤0.01%
3,677
512
$70K ﹤0.01%
1,100
513
$70K ﹤0.01%
5,215
+4,420
514
$70K ﹤0.01%
581
515
$69K ﹤0.01%
4,873
+157
516
$68K ﹤0.01%
1,020
517
$67K ﹤0.01%
357
-5
518
$66K ﹤0.01%
778
519
$65K ﹤0.01%
286
+196
520
$65K ﹤0.01%
400
521
$65K ﹤0.01%
1,570
-67
522
$64K ﹤0.01%
357
523
$64K ﹤0.01%
200
524
$63K ﹤0.01%
607
+107
525
$63K ﹤0.01%
1,032
19 20
21
22 23