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
126
$2.37M 0.13%
83,398
-3,222
127
$2.36M 0.13%
20,496
128
$2.22M 0.12%
125,787
+370
129
$2.21M 0.12%
39,393
+4,989
130
$2.19M 0.12%
71,515
+18,690
131
$2.17M 0.12%
14,067
-274
132
$2.13M 0.12%
21,585
-556
133
$2.12M 0.12%
116,288
+28,467
134
$2.09M 0.12%
14,922
+1,375
135
$2.08M 0.11%
4,232
136
$2.05M 0.11%
2,463
-75
137
$2.04M 0.11%
12,585
+400
138
$1.96M 0.11%
14,505
-500
139
$1.94M 0.11%
23,592
-900
140
$1.87M 0.1%
6,507
-638
141
$1.79M 0.1%
9,557
142
$1.76M 0.1%
15,067
-25
143
$1.76M 0.1%
33,570
+4,600
144
$1.69M 0.09%
158,000
145
$1.67M 0.09%
15,894
+1,926
146
$1.65M 0.09%
17,584
+2,197
147
$1.63M 0.09%
36,099
148
$1.6M 0.09%
4,508
-159
149
$1.6M 0.09%
4,205
150
$1.55M 0.09%
3,071
+318
4 5
6
7 8