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
276
$363K 0.01%
3,540
277
$358K 0.01%
35,377
278
$342K 0.01%
4,958
279
$338K 0.01%
575
-102
280
$338K 0.01%
2,169
+48
281
$336K 0.01%
+3,000
282
$330K 0.01%
13,800
+238
283
$318K 0.01%
7,181
-1,085
284
$318K 0.01%
777
-197
285
$310K 0.01%
16,875
286
$307K 0.01%
6,040
287
$299K 0.01%
36,200
288
$296K 0.01%
9,300
289
$289K 0.01%
7,612
290
$289K 0.01%
6,472
291
$288K 0.01%
8,745
-5,093
292
$288K 0.01%
2,547
-285
293
$285K 0.01%
1,867
294
$285K 0.01%
4,530
+2,600
295
$278K 0.01%
545
+365
296
$278K 0.01%
2,489
297
$275K 0.01%
3,856
-580
298
$275K 0.01%
2,487
299
$274K 0.01%
2,920
300
$274K 0.01%
+325
10 11
12
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