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
51
$8.38M 0.29%
80,785
+940
52
$8.36M 0.29%
95,590
+774
53
$8.11M 0.28%
26,436
-257
54
$7.89M 0.27%
287,162
-48,858
55
$7.83M 0.27%
18,855
+821
56
$7.75M 0.27%
183,862
-8,600
57
$7.72M 0.27%
178,594
+2,940
58
$7.59M 0.26%
125,992
+5,977
59
$7.17M 0.25%
62,045
+8,026
60
$7.15M 0.25%
121,933
+2,898
61
$7.12M 0.25%
49,839
+2,501
62
$7.04M 0.25%
27,233
+4,510
63
$7.01M 0.24%
33,933
+2,134
64
$6.97M 0.24%
58,674
-17,258
65
$6.89M 0.24%
83,041
+3,791
66
$6.66M 0.23%
112,533
-1,127
67
$6.51M 0.23%
153,356
+5,115
68
$6.5M 0.23%
178,751
+11,122
69
$6.47M 0.23%
75,839
-1,512
70
$6.33M 0.22%
67,486
-285
71
$6.28M 0.22%
30,098
+135
72
$6.21M 0.22%
14,221
-698
73
$6.15M 0.21%
98,607
+2,903
74
$5.85M 0.2%
301,154
+38,288
75
$5.84M 0.2%
22,989
+434
1 2
3
4 5