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
$765M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.72M
3
+$2.28M
4
UI icon
Ubiquiti
UI
+$2.23M
5
WRK
WestRock Company
WRK
+$1.89M

Top Sells

1
+$5.21M
2
+$2.25M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.37M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.33%
39,339
-26
77
$2.38M 0.31%
83,720
+5,100
78
$2.34M 0.31%
162,800
+1,350
79
$2.28M 0.3%
+14,705
80
$2.19M 0.29%
30,735
-300
81
$2.15M 0.28%
31,500
-300
82
$2.14M 0.28%
135,200
-1,750
83
$2.13M 0.28%
126,210
-66,785
84
$2.13M 0.28%
58,435
-2,250
85
$2.12M 0.28%
27,496
-8,771
86
$2.1M 0.27%
32,376
-1,375
87
$2.06M 0.27%
62,738
+3,548
88
$2.06M 0.27%
149,245
+5,000
89
$2.06M 0.27%
50,855
90
$2.05M 0.27%
34,905
+5,830
91
$2.03M 0.27%
83,297
-3,033
92
$2.02M 0.26%
26,586
+4,550
93
$1.97M 0.26%
51,331
+3,758
94
$1.92M 0.25%
152,136
+2,972
95
$1.89M 0.25%
+41,031
96
$1.69M 0.22%
747,800
-298,000
97
$1.65M 0.22%
5,850
-1,550
98
$1.62M 0.21%
154,200
99
$1.61M 0.21%
56,072
+6,200
100
$1.6M 0.21%
67,117
-2,800
2 3
4
5 6