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
201
$343K 0.04%
2,674
202
$342K 0.04%
5,473
+150
203
$335K 0.04%
6,000
204
$335K 0.04%
4,437
-300
205
$333K 0.04%
8,777
+3
206
$328K 0.04%
3,353
207
$322K 0.04%
4,848
-600
208
$322K 0.04%
2,471
-43
209
$320K 0.04%
6,300
-300
210
$319K 0.04%
6,271
+271
211
$316K 0.04%
16,900
212
$310K 0.04%
7,945
213
$300K 0.04%
12,000
-1,400
214
$297K 0.04%
5,265
215
$292K 0.04%
4,000
216
$288K 0.04%
3,806
+500
217
$287K 0.04%
10,100
218
$287K 0.04%
198
219
$285K 0.04%
14,136
220
$284K 0.04%
16,629
-31,171
221
$281K 0.04%
8,592
-2,000
222
$276K 0.04%
10,195
+2,740
223
$274K 0.04%
3,446
224
$273K 0.04%
+11,650
225
$268K 0.04%
2,004
7 8
9
10 11