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
601
$39K ﹤0.01%
205
602
$38K ﹤0.01%
3,037
+3,007
603
$38K ﹤0.01%
97
604
$38K ﹤0.01%
192
+21
605
$38K ﹤0.01%
180
606
$37K ﹤0.01%
425
607
$37K ﹤0.01%
1,000
608
$37K ﹤0.01%
795
+300
609
$37K ﹤0.01%
616
610
$37K ﹤0.01%
280
611
$36K ﹤0.01%
122
612
$36K ﹤0.01%
634
+422
613
$36K ﹤0.01%
500
614
$36K ﹤0.01%
505
615
$36K ﹤0.01%
175
616
$35K ﹤0.01%
1,132
+1,032
617
$35K ﹤0.01%
119
-4
618
$35K ﹤0.01%
1,590
619
$35K ﹤0.01%
1,000
620
$35K ﹤0.01%
640
621
$34K ﹤0.01%
858
622
$34K ﹤0.01%
599
+133
623
$34K ﹤0.01%
+625
624
$34K ﹤0.01%
538
+157
625
$34K ﹤0.01%
809
+29
23 24
25
26 27