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
876
$7K ﹤0.01%
251
877
$7K ﹤0.01%
95
878
$7K ﹤0.01%
+150
879
$7K ﹤0.01%
175
880
$7K ﹤0.01%
+12
881
$7K ﹤0.01%
400
882
$7K ﹤0.01%
155
883
$7K ﹤0.01%
+257
884
$7K ﹤0.01%
200
885
$7K ﹤0.01%
+16
886
$7K ﹤0.01%
440
887
$7K ﹤0.01%
285
888
$7K ﹤0.01%
289
889
$7K ﹤0.01%
95
890
$7K ﹤0.01%
1,100
891
$7K ﹤0.01%
675
892
$7K ﹤0.01%
351
893
$6K ﹤0.01%
95
894
$6K ﹤0.01%
+210
895
$6K ﹤0.01%
80
896
$6K ﹤0.01%
100
897
$6K ﹤0.01%
70
898
$6K ﹤0.01%
+300
899
$6K ﹤0.01%
+53
900
$6K ﹤0.01%
148
34 35
36
37 38