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
1126
$0 ﹤0.01%
5
1127
$0 ﹤0.01%
8
1128
$0 ﹤0.01%
+10
1129
$0 ﹤0.01%
35
1130
– –
-400
1131
$0 ﹤0.01%
142
1132
$0 ﹤0.01%
+243
1133
$0 ﹤0.01%
3
-100
1134
$0 ﹤0.01%
125
1135
– –
-375
1136
– –
-1,750
1137
– –
-18,282
1138
– –
-975
1139
– –
-3
1140
– –
-289,640
1141
$0 ﹤0.01%
1,000
1142
$0 ﹤0.01%
78
-34
1143
– –
-850
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46