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
126
$1.08M 0.14%
9,445
+18
127
$1.08M 0.14%
30,645
+1,470
128
$1.06M 0.14%
65,744
+12,100
129
$1.05M 0.14%
13,820
-1,200
130
$1.05M 0.14%
21,442
-200
131
$1.02M 0.13%
14,097
132
$1.01M 0.13%
41,300
+3,000
133
$974K 0.13%
13,330
134
$967K 0.13%
17,047
135
$958K 0.13%
5,100
+300
136
$946K 0.12%
10,243
137
$942K 0.12%
1,185
138
$918K 0.12%
20,971
+1,254
139
$910K 0.12%
15,278
+5,200
140
$870K 0.11%
10,338
141
$862K 0.11%
12,613
+300
142
$849K 0.11%
7,918
+325
143
$842K 0.11%
22,559
-26,730
144
$838K 0.11%
114,142
+3,350
145
$838K 0.11%
62,425
+1,840
146
$837K 0.11%
109,290
+1,800
147
$828K 0.11%
29,633
-7,790
148
$776K 0.1%
4,457
+832
149
$776K 0.1%
11,121
-515
150
$773K 0.1%
21,850
4 5
6
7 8