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
701
$21K ﹤0.01%
4,813
702
$21K ﹤0.01%
1,200
+1,000
703
$21K ﹤0.01%
2,000
704
$20K ﹤0.01%
500
705
$20K ﹤0.01%
195
706
$20K ﹤0.01%
825
707
$20K ﹤0.01%
737
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708
$20K ﹤0.01%
168
709
$20K ﹤0.01%
638
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710
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+231
711
$20K ﹤0.01%
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712
$19K ﹤0.01%
282
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$19K ﹤0.01%
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$19K ﹤0.01%
500
715
$19K ﹤0.01%
220
716
$19K ﹤0.01%
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717
$19K ﹤0.01%
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$19K ﹤0.01%
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719
$19K ﹤0.01%
534
720
$19K ﹤0.01%
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721
$18K ﹤0.01%
400
722
$18K ﹤0.01%
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723
$18K ﹤0.01%
417
-10,340
724
$18K ﹤0.01%
394
-241
725
$18K ﹤0.01%
+250
27 28
29
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