SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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 8.14%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
127
802
$12K ﹤0.01%
357
803
$12K ﹤0.01%
90
804
$12K ﹤0.01%
1,225
805
$12K ﹤0.01%
200
806
$11K ﹤0.01%
100
807
$11K ﹤0.01%
700
808
$11K ﹤0.01%
800
809
$11K ﹤0.01%
+193
810
$11K ﹤0.01%
94
811
$11K ﹤0.01%
12
+11
812
$11K ﹤0.01%
323
813
$11K ﹤0.01%
144
814
$11K ﹤0.01%
+104
815
$11K ﹤0.01%
250
816
$11K ﹤0.01%
182
817
$11K ﹤0.01%
1,300
818
$11K ﹤0.01%
42
819
$11K ﹤0.01%
310
-300
820
$11K ﹤0.01%
254
821
$11K ﹤0.01%
550
822
$11K ﹤0.01%
1,800
823
$10K ﹤0.01%
+120
824
$10K ﹤0.01%
184
+27
825
$10K ﹤0.01%
169
31 32
33
34 35