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
251
$465K 0.02%
197,192
252
$454K 0.02%
7,835
+5,000
253
$449K 0.02%
5,135
254
$439K 0.02%
5,094
-165
255
$433K 0.02%
2,023
+30
256
$433K 0.02%
9,340
257
$418K 0.02%
24,945
-350
258
$415K 0.02%
600
259
$415K 0.02%
6,000
260
$415K 0.02%
4,380
261
$414K 0.02%
741
-2,800
262
$413K 0.02%
3,153
+42
263
$412K 0.02%
12,000
264
$411K 0.02%
18,000
265
$411K 0.02%
13,210
266
$407K 0.02%
3,076
-1,145
267
$402K 0.02%
9,000
268
$401K 0.02%
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269
$399K 0.02%
26,560
-41,076
270
$399K 0.02%
2,500
+116
271
$388K 0.01%
21,986
+6,472
272
$386K 0.01%
8,703
+2,135
273
$379K 0.01%
5,832
+2,350
274
$378K 0.01%
34,995
275
$367K 0.01%
4,133
9 10
11
12 13