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
$2.63B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.88M
3
+$3.62M
4
NU icon
Nu Holdings
NU
+$2.78M
5
HSIC icon
Henry Schein
HSIC
+$2.58M

Top Sells

1
+$8.09M
2
+$8M
3
+$3.63M
4
BWA icon
BorgWarner
BWA
+$3.26M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.58M

Sector Composition

1 Consumer Discretionary 35.03%
2 Technology 20.98%
3 Healthcare 8.55%
4 Financials 8.13%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.02%
1,682
227
$563K 0.02%
9,560
-133
228
$563K 0.02%
8,200
229
$561K 0.02%
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+85
230
$555K 0.02%
5,444
+28
231
$554K 0.02%
8,285
+2,293
232
$549K 0.02%
3,222
233
$548K 0.02%
3,673
-343
234
$536K 0.02%
1,416
235
$535K 0.02%
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-50
236
$532K 0.02%
4,965
237
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5,392
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238
$531K 0.02%
5,279
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239
$522K 0.02%
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240
$516K 0.02%
7,515
241
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242
$501K 0.02%
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243
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244
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1,312
245
$483K 0.02%
190
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246
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4,362
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247
$477K 0.02%
11,425
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248
$477K 0.02%
8,129
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249
$470K 0.02%
9,458
250
$466K 0.02%
4,149
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10
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