SIC

Salem Investment Counselors Portfolio holdings

AUM $3.54B
1-Year Est. Return 30.41%
This Quarter Est. Return
1 Year Est. Return
+30.41%
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 8.14%
4 Healthcare 7.49%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,500
1102
– –
-133
1103
– –
-200
1104
– –
-19
1105
$0 ﹤0.01%
38
1106
– –
-23
1107
$0 ﹤0.01%
16
1108
– –
-100
1109
– –
-3,000
1110
$0 ﹤0.01%
1
1111
$0 ﹤0.01%
6
1112
$0 ﹤0.01%
50
1113
– –
0
1114
$0 ﹤0.01%
8
1115
$0 ﹤0.01%
9
1116
$0 ﹤0.01%
15
-81,740
1117
$0 ﹤0.01%
5
1118
$0 ﹤0.01%
250
1119
– –
-1,975
1120
– –
-3,000
1121
– –
-15
1122
– –
0
1123
– –
-14
1124
$0 ﹤0.01%
85
1125
$0 ﹤0.01%
1
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45
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