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
126
$2.4M 0.08%
85,508
-4,370
127
$2.39M 0.08%
135,422
+1,035
128
$2.37M 0.08%
+65,210
129
$2.35M 0.08%
49,878
+1,025
130
$2.28M 0.08%
38,686
-99
131
$2.24M 0.08%
24,117
+8,267
132
$2.19M 0.08%
4,238
-45
133
$2.1M 0.07%
3,097
+122
134
$2.04M 0.07%
2,463
135
$2M 0.07%
25,652
-2,500
136
$2M 0.07%
21,733
-4,135
137
$1.98M 0.07%
855,187
-232,581
138
$1.98M 0.07%
9,491
-66
139
$1.95M 0.07%
17,107
+10,889
140
$1.93M 0.07%
6,026
-55
141
$1.88M 0.07%
118,246
-5,362
142
$1.87M 0.07%
14,453
+460
143
$1.86M 0.06%
4,679
+171
144
$1.84M 0.06%
15,042
-25
145
$1.84M 0.06%
9,928
-8,062
146
$1.82M 0.06%
12,890
+5,073
147
$1.77M 0.06%
17,125
-1,200
148
$1.71M 0.06%
126,552
+124,880
149
$1.7M 0.06%
4,455
+200
150
$1.68M 0.06%
20,712
+13,144
4 5
6
7 8