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
326
$222K 0.01%
2,634
327
$220K 0.01%
4,267
328
$213K 0.01%
2,270
-998
329
$210K 0.01%
5,100
330
$209K 0.01%
4,788
-25
331
$208K 0.01%
4,125
+1,165
332
$208K 0.01%
7,724
-1,251
333
$207K 0.01%
1,464
334
$205K 0.01%
+4,728
335
$204K 0.01%
557
336
$203K 0.01%
5,190
-1,292
337
$201K 0.01%
9,262
338
$201K 0.01%
3,482
-1,639
339
$197K 0.01%
1,092
+17
340
$195K 0.01%
2,142
+504
341
$195K 0.01%
1,040
342
$192K 0.01%
1,863
-196
343
$190K 0.01%
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344
$188K 0.01%
3,031
-339
345
$186K 0.01%
8,643
346
$185K 0.01%
+765
347
$184K 0.01%
5,701
348
$184K 0.01%
7,034
+6,950
349
$184K 0.01%
2,851
350
$183K 0.01%
2,860
-854
12 13
14
15 16