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
376
$144K 0.01%
948
377
$142K 0.01%
6,906
+2,200
378
$141K 0.01%
1,075
379
$140K 0.01%
62,100
380
$139K 0.01%
1,200
381
$137K 0.01%
3,975
382
$135K 0.01%
3,330
-170
383
$133K 0.01%
1,255
-3
384
$133K 0.01%
1,293
+1
385
$131K 0.01%
2,666
386
$130K 0.01%
1,648
-30
387
$129K ﹤0.01%
645
388
$129K ﹤0.01%
397
+174
389
$126K ﹤0.01%
304
+4
390
$126K ﹤0.01%
2,500
391
$125K ﹤0.01%
1,994
-829
392
$124K ﹤0.01%
1,018
+872
393
$121K ﹤0.01%
2,800
-200
394
$121K ﹤0.01%
2,129
395
$118K ﹤0.01%
693
+25
396
$115K ﹤0.01%
1,400
397
$115K ﹤0.01%
2,291
+372
398
$114K ﹤0.01%
566
399
$113K ﹤0.01%
+458
400
$112K ﹤0.01%
+4,170
14 15
16
17 18