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
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.28M
4
UI icon
Ubiquiti
UI
+$2.23M
5
WRK
WestRock Company
WRK
+$1.89M

Top Sells

1
+$5.21M
2
+$2.25M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.55%
113,430
-1,365
52
$4.21M 0.55%
153,271
+1,431
53
$4.17M 0.54%
41,123
+1,644
54
$4.13M 0.54%
21,724
-391
55
$4.01M 0.52%
51,001
-1,205
56
$3.74M 0.49%
139,627
+22,292
57
$3.7M 0.48%
117,815
-500
58
$3.51M 0.46%
25,554
+2,202
59
$3.48M 0.46%
18
+1
60
$3.46M 0.45%
83,391
-4,742
61
$3.43M 0.45%
88,879
+400
62
$3.23M 0.42%
110,890
+19,950
63
$3.18M 0.42%
421,224
+42,468
64
$3.18M 0.42%
61,736
-17,925
65
$3.14M 0.41%
35,065
+183
66
$2.94M 0.38%
73,847
+500
67
$2.83M 0.37%
46,420
-500
68
$2.74M 0.36%
48,196
+3,416
69
$2.72M 0.36%
+29,682
70
$2.72M 0.36%
73,887
-1,325
71
$2.66M 0.35%
33,989
+2
72
$2.62M 0.34%
22,694
+1,935
73
$2.6M 0.34%
63,750
74
$2.58M 0.34%
54,178
-3,031
75
$2.52M 0.33%
62,012
1 2
3
4 5