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
726
$18K ﹤0.01%
541
727
$18K ﹤0.01%
201
728
$18K ﹤0.01%
146
729
$18K ﹤0.01%
501
730
$17K ﹤0.01%
943
731
$17K ﹤0.01%
195
732
$17K ﹤0.01%
794
733
$17K ﹤0.01%
998
+850
734
$17K ﹤0.01%
1,190
735
$17K ﹤0.01%
+750
736
$17K ﹤0.01%
805
+750
737
$17K ﹤0.01%
1,108
738
$17K ﹤0.01%
+155
739
$17K ﹤0.01%
125
740
$17K ﹤0.01%
400
741
$16K ﹤0.01%
248
742
$16K ﹤0.01%
400
743
$16K ﹤0.01%
208
744
$16K ﹤0.01%
42
745
$16K ﹤0.01%
87
+12
746
$16K ﹤0.01%
275
747
$16K ﹤0.01%
228
748
$16K ﹤0.01%
538
+463
749
$16K ﹤0.01%
800
750
$16K ﹤0.01%
+200
28 29
30
31 32