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
76
$5.82M 0.2%
245,065
+10,000
77
$5.6M 0.2%
3,300
78
$5.38M 0.19%
244,952
-4,000
79
$5.35M 0.19%
10,885
-63
80
$5.28M 0.18%
91,256
-3,860
81
$5.24M 0.18%
56,141
+2,964
82
$5.12M 0.18%
10,195
+2,827
83
$4.94M 0.17%
73,751
+2,725
84
$4.84M 0.17%
29,053
+830
85
$4.74M 0.17%
71,542
+4,577
86
$4.25M 0.15%
59,307
+4,764
87
$4.25M 0.15%
52,455
+9,960
88
$4.13M 0.14%
52,573
-9,000
89
$4.12M 0.14%
8,635
+537
90
$4.11M 0.14%
67,111
-824
91
$4.09M 0.14%
11,052
+289
92
$3.94M 0.14%
+45,935
93
$3.91M 0.14%
+12,075
94
$3.89M 0.14%
6,858
+3,738
95
$3.85M 0.13%
8,731
-33
96
$3.77M 0.13%
79,569
+1,036
97
$3.64M 0.13%
73,669
-5,550
98
$3.59M 0.13%
16,131
-203
99
$3.56M 0.12%
37,456
+2,494
100
$3.5M 0.12%
66,966
+1,193
2 3
4
5 6