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
526
$63K ﹤0.01%
1,221
+142
527
$63K ﹤0.01%
2,125
+125
528
$61K ﹤0.01%
+1,240
529
$61K ﹤0.01%
440
530
$61K ﹤0.01%
1,342
+767
531
$61K ﹤0.01%
2,200
+1,100
532
$61K ﹤0.01%
349
533
$60K ﹤0.01%
544
+504
534
$60K ﹤0.01%
1,227
535
$59K ﹤0.01%
260
536
$59K ﹤0.01%
3,000
537
$59K ﹤0.01%
452
538
$59K ﹤0.01%
158
539
$58K ﹤0.01%
1,711
540
$58K ﹤0.01%
2,000
541
$57K ﹤0.01%
991
+791
542
$57K ﹤0.01%
779
543
$57K ﹤0.01%
1,493
544
$57K ﹤0.01%
168
+150
545
$56K ﹤0.01%
+623
546
$55K ﹤0.01%
145
547
$55K ﹤0.01%
+499
548
$55K ﹤0.01%
1,428
+828
549
$54K ﹤0.01%
186
550
$54K ﹤0.01%
558
+85
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