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
551
$53K ﹤0.01%
1,979
552
$53K ﹤0.01%
1,415
553
$53K ﹤0.01%
2,040
554
$52K ﹤0.01%
25
555
$51K ﹤0.01%
685
556
$51K ﹤0.01%
875
557
$50K ﹤0.01%
+265
558
$50K ﹤0.01%
1,501
+620
559
$50K ﹤0.01%
495
+105
560
$50K ﹤0.01%
544
+387
561
$50K ﹤0.01%
+1,200
562
$49K ﹤0.01%
300
563
$49K ﹤0.01%
755
564
$49K ﹤0.01%
1,080
565
$49K ﹤0.01%
1,468
566
$48K ﹤0.01%
1,731
-310
567
$48K ﹤0.01%
290
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568
$48K ﹤0.01%
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569
$48K ﹤0.01%
1,768
+30
570
$47K ﹤0.01%
750
571
$47K ﹤0.01%
500
572
$46K ﹤0.01%
133
573
$45K ﹤0.01%
3,000
574
$45K ﹤0.01%
288
+59
575
$45K ﹤0.01%
250
21 22
23
24 25