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
301
$273K 0.01%
8,895
+5,688
302
$271K 0.01%
5,701
+640
303
$269K 0.01%
+2,200
304
$269K 0.01%
18,415
+600
305
$266K 0.01%
1,127
+8
306
$265K 0.01%
2,305
307
$261K 0.01%
1,952
-1,331
308
$255K 0.01%
1,455
+202
309
$254K 0.01%
5,141
310
$254K 0.01%
5,804
-345
311
$253K 0.01%
20,000
312
$248K 0.01%
2,458
313
$247K 0.01%
9,075
+8,000
314
$243K 0.01%
1,914
+1,100
315
$242K 0.01%
27,120
-2,565
316
$239K 0.01%
1,033
317
$239K 0.01%
47,000
318
$237K 0.01%
1,078
-45
319
$237K 0.01%
1,236
-36
320
$232K 0.01%
18,673
-1,573
321
$228K 0.01%
10,815
+10,000
322
$226K 0.01%
1,148
+600
323
$225K 0.01%
1,326
324
$224K 0.01%
504
+4
325
$224K 0.01%
4,310
-1,301
11 12
13
14 15