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
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.08M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
BABA icon
Alibaba
BABA
+$2.17M

Top Sells

1
+$2.43M
2
+$2.2M
3
+$677K
4
DFS
Discover Financial Services
DFS
+$526K
5
LOW icon
Lowe's Companies
LOW
+$475K

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.51%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.2%
35,784
+5,163
102
$3.53M 0.19%
20,169
-50
103
$3.45M 0.19%
37,270
+2,755
104
$3.42M 0.19%
220,310
+94,650
105
$3.18M 0.18%
46,668
+705
106
$3.16M 0.17%
113,620
-3,000
107
$3.08M 0.17%
8,764
-110
108
$3.01M 0.17%
289,140
+127,140
109
$2.98M 0.16%
1,141,387
-26,400
110
$2.97M 0.16%
7,418
+526
111
$2.96M 0.16%
20,488
-1,433
112
$2.93M 0.16%
7
113
$2.93M 0.16%
+74,530
114
$2.83M 0.16%
12,048
115
$2.81M 0.15%
15,275
116
$2.69M 0.15%
63,598
-57,525
117
$2.65M 0.15%
6,380
118
$2.59M 0.14%
38,606
119
$2.56M 0.14%
9,846
+165
120
$2.54M 0.14%
146,292
121
$2.44M 0.13%
26,225
-1,450
122
$2.43M 0.13%
18,325
123
$2.42M 0.13%
15,642
+343
124
$2.42M 0.13%
33,189
-350
125
$2.37M 0.13%
9,436
+1,306
3 4
5
6 7