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
1
$39.5M 5.16%
1,444,524
+11,420
2
$28.6M 3.73%
305,671
+1,048
3
$24.7M 3.23%
23,116
+2,583
4
$23.6M 3.08%
182,251
+25
5
$20.7M 2.71%
671,360
+8,360
6
$20.1M 2.63%
458,251
-29,301
7
$19.5M 2.55%
285,287
-4,613
8
$16.5M 2.16%
178,219
-481
9
$16.1M 2.1%
573,276
+2,631
10
$14.7M 1.93%
125,383
-366
11
$13.2M 1.72%
109,944
-693
12
$13.2M 1.72%
373,085
-336
13
$12.3M 1.61%
195,246
-4,036
14
$11.6M 1.51%
208,526
+6,315
15
$11.2M 1.46%
114,635
+4,600
16
$10.8M 1.41%
365,975
+5,697
17
$10.5M 1.38%
359,103
-2,294
18
$10.5M 1.37%
54,766
+4,408
19
$10.4M 1.35%
194,439
-280
20
$9.75M 1.27%
326,483
-709
21
$9.71M 1.27%
136,199
-1,756
22
$9.16M 1.2%
196,133
-19,685
23
$9M 1.18%
233,492
+8,000
24
$8.9M 1.16%
342,289
-3,310
25
$8.78M 1.15%
683,145
+9,630
1
2 3 4 5