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
1
$854M 29.76%
3,302,622
+3,032,297
2
$192M 6.68%
1,079,459
+753
3
$130M 4.51%
385,137
-724
4
$75.2M 2.62%
451,240
+4,600
5
$66.8M 2.33%
461,660
-200
6
$55.7M 1.94%
186,311
+122
7
$51.7M 1.8%
1,161,619
+43,431
8
$46.9M 1.64%
1,595,600
+60,420
9
$45.3M 1.58%
261,060
-820
10
$41.1M 1.43%
224,590
+1,207
11
$39M 1.36%
115,802
+59
12
$36.7M 1.28%
253,400
-6,820
13
$36.4M 1.27%
390,792
+20,297
14
$31.3M 1.09%
197,515
+4,220
15
$31.3M 1.09%
278,054
+3,703
16
$27.7M 0.96%
161,766
+861
17
$24.5M 0.85%
58,997
+1,241
18
$24.4M 0.85%
413,465
+4,641
19
$23M 0.8%
362,507
+546
20
$22.5M 0.78%
740,815
+30,580
21
$21.9M 0.76%
816,099
+8,952
22
$21.1M 0.74%
360,257
+19,300
23
$19M 0.66%
394,269
-20,154
24
$18.8M 0.66%
138,988
+6,411
25
$18.2M 0.63%
409,762
+240,757
1
2 3 4 5