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
151
$755K 0.1%
12,925
-23,525
152
$711K 0.09%
4,128
+460
153
$696K 0.09%
25,900
+2,000
154
$669K 0.09%
7,169
+1,000
155
$633K 0.08%
7,750
156
$630K 0.08%
2,555
157
$618K 0.08%
17,254
-50
158
$605K 0.08%
34,200
159
$604K 0.08%
7,184
+42
160
$601K 0.08%
12,000
161
$596K 0.08%
38,478
162
$596K 0.08%
9,605
+1,900
163
$593K 0.08%
30,000
164
$587K 0.08%
7,107
+903
165
$585K 0.08%
+8,362
166
$576K 0.08%
38,369
-21,233
167
$569K 0.07%
18,000
168
$566K 0.07%
5,692
169
$555K 0.07%
14,297
-500
170
$540K 0.07%
3,953
+250
171
$534K 0.07%
10,857
172
$522K 0.07%
61,791
+3,396
173
$520K 0.07%
20,500
-5,000
174
$487K 0.06%
57,650
+100
175
$480K 0.06%
25,350
5 6
7
8 9