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
$1.82B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$4.08M
3
+$2.93M
4
AMZN icon
Amazon
AMZN
+$2.82M
5
BABA icon
Alibaba
BABA
+$2.17M

Top Sells

1
+$2.43M
2
+$2.2M
3
+$677K
4
DFS
Discover Financial Services
DFS
+$526K
5
LOW icon
Lowe's Companies
LOW
+$475K

Sector Composition

1 Technology 25.59%
2 Consumer Discretionary 14.36%
3 Financials 11.82%
4 Communication Services 10.51%
5 Healthcare 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 8.2%
1,087,029
+1,734
2
$104M 5.72%
383,900
-8,130
3
$75.5M 4.16%
439,020
+16,400
4
$57.4M 3.16%
458,060
+120
5
$52.3M 2.88%
269,492
-2,450
6
$51.6M 2.84%
185,571
+1,404
7
$45.6M 2.51%
1,105,032
+6,798
8
$39.8M 2.19%
114,398
+1,312
9
$38.3M 2.11%
258,485
+605
10
$32.2M 1.77%
263,640
+800
11
$30.7M 1.69%
215,131
+4,705
12
$30.7M 1.69%
361,705
+2,233
13
$29.1M 1.6%
187,178
+8,532
14
$28.3M 1.56%
1,413,400
+30,840
15
$26M 1.43%
270,327
+6,508
16
$25.9M 1.42%
156,940
-372
17
$23.3M 1.28%
79,883
+2,585
18
$20.3M 1.12%
777,405
+18,729
19
$19.6M 1.08%
417,600
-3,888
20
$19.1M 1.05%
245,630
-2,345
21
$18.9M 1.04%
356,993
+1,148
22
$18.2M 1%
328,111
-3,931
23
$17.5M 0.97%
105,575
-169
24
$17.5M 0.96%
77,060
+9,582
25
$17.1M 0.94%
58,096
+129
1
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