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
101
$3.36M 0.12%
231,655
+5,631
102
$3.33M 0.12%
404,722
-2,106
103
$3.27M 0.11%
54,069
-16,408
104
$3.15M 0.11%
7
105
$3.11M 0.11%
107,590
-6,430
106
$3.09M 0.11%
15,316
+41
107
$2.98M 0.1%
11,151
+364
108
$2.91M 0.1%
16,956
+1,726
109
$2.9M 0.1%
156,228
-20,044
110
$2.88M 0.1%
73,038
-22,532
111
$2.87M 0.1%
34,864
112
$2.85M 0.1%
20,496
113
$2.84M 0.1%
75,811
114
$2.83M 0.1%
17,524
+1,008
115
$2.75M 0.1%
145,968
+840
116
$2.75M 0.1%
4,120
+177
117
$2.71M 0.09%
25,817
+2,236
118
$2.69M 0.09%
51,874
+5,676
119
$2.66M 0.09%
22,673
+874
120
$2.58M 0.09%
26,225
121
$2.58M 0.09%
15,440
-119
122
$2.54M 0.09%
12,401
+767
123
$2.52M 0.09%
15,095
+26
124
$2.49M 0.09%
21,535
-173
125
$2.49M 0.09%
11,831
-67
3 4
5
6 7