SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+12.29%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$1.31B
AUM Growth
+$130M
(+11%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
46
Top Buys
| 1 |
Fiserv
FI
|
+$5.13M |
| 2 |
KB Home
KBH
|
+$4.98M |
| 3 |
Green Brick Partners
GRBK
|
+$3.5M |
| 4 |
NVIDIA
NVDA
|
+$2.82M |
| 5 |
Marvell Technology
MRVL
|
+$2.62M |
Top Sells
| 1 |
Intel
INTC
|
+$3.35M |
| 2 |
Delta Air Lines
DAL
|
+$1.88M |
| 3 |
Kinder Morgan
KMI
|
+$1.61M |
| 4 |
Otis Worldwide
OTIS
|
+$1.4M |
| 5 |
Carrier Global
CARR
|
+$1.37M |
Sector Composition
| 1 | Technology | 27.21% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Financials | 10.6% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.75% |
