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
176
$1.15M 0.04%
14,392
177
$1.13M 0.04%
16,660
+2,095
178
$1.11M 0.04%
20,417
-4,460
179
$1.11M 0.04%
25,794
-40,327
180
$1.11M 0.04%
8,547
+8,247
181
$1.1M 0.04%
4,347
+399
182
$1.09M 0.04%
14,592
+4,856
183
$1.07M 0.04%
12,680
+12,600
184
$1.05M 0.04%
158,000
185
$1.04M 0.04%
13,286
+2,076
186
$1.04M 0.04%
8,982
+1,578
187
$1.02M 0.04%
22,838
-11,000
188
$1.01M 0.04%
20,296
189
$1.01M 0.04%
25,830
-2,060
190
$991K 0.03%
20,651
+321
191
$978K 0.03%
7,383
+6,747
192
$966K 0.03%
17,060
+3,940
193
$955K 0.03%
7,148
-329
194
$928K 0.03%
4,042
+1,645
195
$926K 0.03%
+750
196
$916K 0.03%
679
+157
197
$911K 0.03%
49,404
198
$900K 0.03%
2,556
-6
199
$897K 0.03%
13,073
-499
200
$890K 0.03%
14,608
6 7
8
9 10