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
751
$16K ﹤0.01%
+570
752
$16K ﹤0.01%
168
-792
753
$16K ﹤0.01%
150
754
$16K ﹤0.01%
352
755
$15K ﹤0.01%
222
756
$15K ﹤0.01%
100
757
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758
$15K ﹤0.01%
+110
759
$15K ﹤0.01%
416
760
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255
761
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+1,003
762
$15K ﹤0.01%
225
763
$15K ﹤0.01%
65
764
$15K ﹤0.01%
725
765
$15K ﹤0.01%
125
766
$15K ﹤0.01%
461
767
$14K ﹤0.01%
300
-121
768
$14K ﹤0.01%
+240
769
$14K ﹤0.01%
6
770
$14K ﹤0.01%
36
771
$14K ﹤0.01%
439
+272
772
$14K ﹤0.01%
300
773
$14K ﹤0.01%
1,101
774
$14K ﹤0.01%
75
-25
775
$14K ﹤0.01%
70
29 30
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