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
201
$885K 0.03%
18,000
202
$880K 0.03%
18,024
-5,249
203
$877K 0.03%
13,090
204
$873K 0.03%
15,074
-5,090
205
$868K 0.03%
+5,540
206
$850K 0.03%
13,200
207
$848K 0.03%
4,671
208
$843K 0.03%
3,418
+297
209
$838K 0.03%
11,825
+10,173
210
$834K 0.03%
2,347
+1,548
211
$834K 0.03%
+10,800
212
$829K 0.03%
3,225
213
$818K 0.03%
15,775
-47,632
214
$814K 0.03%
7,504
-10
215
$808K 0.03%
9,538
+8,975
216
$806K 0.03%
2,987
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217
$805K 0.03%
34,258
218
$793K 0.03%
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219
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38,185
220
$788K 0.03%
3,514
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221
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3,125
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222
$784K 0.03%
8,447
+8,277
223
$783K 0.03%
9,845
+30
224
$780K 0.03%
5,898
+620
225
$772K 0.03%
20,529
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10 11