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
351
$181K 0.01%
986
352
$176K 0.01%
3,618
-55
353
$170K 0.01%
2,077
354
$167K 0.01%
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355
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356
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357
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358
$165K 0.01%
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359
$163K 0.01%
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360
$161K 0.01%
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361
$161K 0.01%
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362
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115
363
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608
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1,252
365
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+6,063
366
$154K 0.01%
+6,212
367
$153K 0.01%
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368
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369
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370
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7,380
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372
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373
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840
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374
$146K 0.01%
891
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375
$145K 0.01%
1,257
13 14
15
16 17