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
401
$112K ﹤0.01%
555
402
$112K ﹤0.01%
685
403
$112K ﹤0.01%
9,995
-8
404
$111K ﹤0.01%
2,255
-46
405
$108K ﹤0.01%
518
406
$108K ﹤0.01%
+3,550
407
$107K ﹤0.01%
807
+750
408
$106K ﹤0.01%
1,966
409
$101K ﹤0.01%
694
-9
410
$99.6K ﹤0.01%
800
411
$99.1K ﹤0.01%
1,938
-155
412
$98.7K ﹤0.01%
345
+38
413
$98.1K ﹤0.01%
1,833
-114
414
$98K ﹤0.01%
199
415
$98K ﹤0.01%
2,500
416
$97.9K ﹤0.01%
418
417
$97.9K ﹤0.01%
245
-30
418
$97.8K ﹤0.01%
+1,300
419
$97.2K ﹤0.01%
1,870
-30
420
$95.8K ﹤0.01%
303
421
$94.6K ﹤0.01%
1,283
-45
422
$94.6K ﹤0.01%
6,500
-150
423
$93.5K ﹤0.01%
460
-100
424
$93.3K ﹤0.01%
1,724
-136
425
$92.9K ﹤0.01%
5,372
15 16
17
18 19