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
151
$1.5M 0.08%
24,681
-681
152
$1.48M 0.08%
15,335
153
$1.45M 0.08%
5,337
154
$1.35M 0.07%
9,647
+669
155
$1.34M 0.07%
20,296
156
$1.34M 0.07%
27,479
157
$1.34M 0.07%
+72,382
158
$1.29M 0.07%
8,314
159
$1.28M 0.07%
23,167
-4,401
160
$1.24M 0.07%
25,467
-750
161
$1.23M 0.07%
3,110
-50
162
$1.19M 0.07%
23,307
+23,097
163
$1.18M 0.07%
5,305
-88
164
$1.18M 0.06%
14,392
-1,195
165
$1.14M 0.06%
2,045
+90
166
$1.12M 0.06%
34,100
-120
167
$1.12M 0.06%
10,783
+300
168
$1.11M 0.06%
+101,643
169
$1.1M 0.06%
18,191
-1,307
170
$1.1M 0.06%
27,391
+12,684
171
$1.08M 0.06%
10,587
+10,138
172
$1.08M 0.06%
17,946
+282
173
$1.04M 0.06%
7,047
+80
174
$982K 0.05%
3,701
175
$977K 0.05%
11,951
-625
5 6
7
8 9