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
851
$9K ﹤0.01%
+90
852
$9K ﹤0.01%
861
853
$9K ﹤0.01%
875
854
$9K ﹤0.01%
900
855
$8K ﹤0.01%
28
856
$8K ﹤0.01%
177
857
$8K ﹤0.01%
13
+9
858
$8K ﹤0.01%
260
859
$8K ﹤0.01%
200
-900
860
$8K ﹤0.01%
10
861
$8K ﹤0.01%
53
862
$8K ﹤0.01%
50
-75
863
$8K ﹤0.01%
40
+20
864
$8K ﹤0.01%
+165
865
$8K ﹤0.01%
650
-2,167
866
$8K ﹤0.01%
105
867
$8K ﹤0.01%
75
868
$8K ﹤0.01%
538
869
$8K ﹤0.01%
10,778
870
$8K ﹤0.01%
+120
871
$8K ﹤0.01%
+750
872
$8K ﹤0.01%
+193
873
$8K ﹤0.01%
500
874
$8K ﹤0.01%
+379
875
$7K ﹤0.01%
50
33 34
35
36 37