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
101
$1.58M 0.21%
23,800
+200
102
$1.58M 0.21%
25,599
-8,946
103
$1.55M 0.2%
10,890
104
$1.53M 0.2%
28,457
-104
105
$1.52M 0.2%
21,369
-974
106
$1.51M 0.2%
14,229
-141
107
$1.46M 0.19%
51,482
+31,175
108
$1.42M 0.19%
47,288
+2,500
109
$1.4M 0.18%
44,650
110
$1.34M 0.18%
27,400
+4,300
111
$1.31M 0.17%
5,851
+772
112
$1.27M 0.17%
32,475
113
$1.25M 0.16%
22,007
114
$1.25M 0.16%
47,826
+416
115
$1.24M 0.16%
9,000
116
$1.22M 0.16%
25,589
-18,073
117
$1.21M 0.16%
54,060
-5,350
118
$1.17M 0.15%
56,800
+4,800
119
$1.16M 0.15%
27,122
+7,974
120
$1.14M 0.15%
21,465
+12,565
121
$1.13M 0.15%
118,110
-7,630
122
$1.12M 0.15%
46,256
+9,656
123
$1.09M 0.14%
21,675
124
$1.09M 0.14%
24,000
+225
125
$1.08M 0.14%
15,064
3 4
5
6 7