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
1051
$1K ﹤0.01%
+11
1052
$1K ﹤0.01%
+18
1053
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3
1054
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8
1055
$1K ﹤0.01%
43
1056
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1057
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1058
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1059
$1K ﹤0.01%
5
1060
$0 ﹤0.01%
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1061
$0 ﹤0.01%
8
1062
– –
-5
1063
$0 ﹤0.01%
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– –
-7,800
1065
– –
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1066
$0 ﹤0.01%
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1067
$0 ﹤0.01%
84
1068
$0 ﹤0.01%
35
1069
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-11,375
1070
$0 ﹤0.01%
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1071
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-250
1072
$0 ﹤0.01%
10
1073
– –
-418
1074
– –
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1075
– –
-153
41 42
43
44 45