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
151
$1.66M 0.06%
4,975
+160
152
$1.66M 0.06%
72,826
153
$1.64M 0.06%
43,244
+720
154
$1.63M 0.06%
5,337
155
$1.57M 0.05%
14,018
-487
156
$1.56M 0.05%
23,636
+377
157
$1.55M 0.05%
+22,000
158
$1.52M 0.05%
51,765
+175
159
$1.5M 0.05%
8,684
+497
160
$1.38M 0.05%
2,127
+121
161
$1.36M 0.05%
18,745
+14,915
162
$1.35M 0.05%
23,307
163
$1.31M 0.05%
5,421
+181
164
$1.31M 0.05%
48,519
+11,685
165
$1.28M 0.04%
27,479
166
$1.27M 0.04%
8,764
+450
167
$1.27M 0.04%
9,835
-1,400
168
$1.27M 0.04%
4,254
+53
169
$1.26M 0.04%
14,475
+2,381
170
$1.24M 0.04%
8,970
+8,400
171
$1.18M 0.04%
10,936
+375
172
$1.17M 0.04%
11,963
+5,817
173
$1.17M 0.04%
2,059
+1,939
174
$1.17M 0.04%
28,075
175
$1.16M 0.04%
101,643
5 6
7
8 9